VCM
Versant Capital Management Portfolio holdings
AUM
$797M
1-Year Est. Return
31.82%
This Fund
S&P 500
1 Year Est. Return
+31.82%
AUM
$735M
AUM Growth
+$76.2M
(+12%)
Holding
2,736
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.64M | |
| 3 | +$1.25M | |
| 4 |
Microsoft
MSFT
|
+$913K |
| 5 |
Oracle
ORCL
|
+$781K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.49M | |
| 3 | +$2.39M | |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$1.21M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$755K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 6.03% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$9.7B
| $456K | 0.06% |
5,982
+2,106
|
|
||
227
Blackstone
BX
$86.5B
| $447K | 0.06% |
2,614
+61
|
|
||
228
McKesson
MCK
$113B
| $446K | 0.06% |
577
-21
|
|
||
229
Ecolab
ECL
$79.7B
| $446K | 0.06% |
1,627
+31
|
|
||
230
Gen Digital
GEN
$13.7B
| $444K | 0.06% |
15,624
+550
|
|
||
231
Yeti Holdings
YETI
$3.15B
| $442K | 0.06% |
13,311
+354
|
|
||
232
Stellar Bancorp
STEL
$1.88B
| $438K | 0.06% |
14,446
|
|
||
233
Cintas
CTAS
$81.4B
| $437K | 0.06% |
2,130
-141
|
|
||
234
US Foods
USFD
$19.9B
| $434K | 0.06% |
5,663
-43
|
|
||
235
GSK
GSK
$109B
| $432K | 0.06% |
10,000
-589
|
|
||
236
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
| $431K | 0.06% |
18,385
-1,132
|
|
||
237
TE Connectivity
TEL
$60.4B
| $431K | 0.06% |
1,962
+101
|
|
||
238
O'Reilly Automotive
ORLY
$79.6B
| $430K | 0.06% |
3,991
-194
|
|
||
239
Comcast
CMCSA
$115B
| $428K | 0.06% |
13,625
+857
|
|
||
240
Barclays
BCS
$75.3B
| $428K | 0.06% |
20,690
-234
|
|
||
241
MongoDB
MDB
$22B
| $427K | 0.06% |
1,377
+61
|
|
||
242
Fortis
FTS
$29.3B
| $427K | 0.06% |
8,407
+315
|
|
||
243
Bio-Techne
TECH
$8.43B
| $421K | 0.06% |
7,563
+371
|
|
||
244
NNN REIT
NNN
$8.57B
| $419K | 0.06% |
9,833
+1,699
|
|
||
245
Vanguard Total Bond Market
BND
$150B
| $414K | 0.06% |
5,567
-151
|
|
||
246
Cigna
CI
$71.6B
| $412K | 0.06% |
1,431
-499
|
|
||
247
Allison Transmission
ALSN
$9.68B
| $412K | 0.06% |
4,852
+1,429
|
|
||
248
F5
FFIV
$16.2B
| $412K | 0.06% |
1,274
-77
|
|
||
249
Intel
INTC
$217B
| $411K | 0.06% |
12,255
+4,340
|
|
||
250
AB InBev
BUD
$143B
| $410K | 0.06% |
6,878
+133
|
|