HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-6,248
UVXY icon
1177
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$621M
– –
-2,093
V icon
1178
Visa
V
$646B
– –
-5,156
VC icon
1179
Visteon
VC
$2.91B
– –
-1,771
VEEV icon
1180
Veeva Systems
VEEV
$48.5B
– –
-3,725
VET icon
1181
Vermilion Energy
VET
$1.33B
– –
-655
VGIT icon
1182
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-2,674
VIAV icon
1183
Viavi Solutions
VIAV
$3.98B
– –
-1,625
VICI icon
1184
VICI Properties
VICI
$32.5B
– –
-3,566
VIGI icon
1185
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
– –
-38
VIST icon
1186
Vista Energy
VIST
$5.01B
– –
-72
VIXY icon
1187
ProShares VIX Short-Term Futures ETF
VIXY
$78.9M
– –
-11,384
VLUE icon
1188
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
– –
-1,498
VMC icon
1189
Vulcan Materials
VMC
$38B
– –
-6,348
VNET
1190
VNET Group
VNET
$2.61B
– –
-144,499
VNT icon
1191
Vontier
VNT
$5.51B
– –
-7,481
VONG icon
1192
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
– –
-3,401
VOYA icon
1193
Voya Financial
VOYA
$6.85B
– –
-1,402
VPU icon
1194
Vanguard Utilities ETF
VPU
$7.87B
– –
-110
VRNT icon
1195
Verint Systems
VRNT
$1.23B
– –
-1,894
VRSN icon
1196
VeriSign
VRSN
$23B
– –
-9,485
VRT icon
1197
Vertiv
VRT
$71.8B
– –
-40,665
VTR icon
1198
Ventas
VTR
$35.7B
– –
-11,623
WBS icon
1199
Webster Financial
WBS
$9.49B
– –
-575
WELL icon
1200
Welltower
WELL
$131B
– –
-7,005
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