VCM
Versant Capital Management Portfolio holdings
AUM
$797M
1-Year Est. Return
31.82%
1 Year Est. Return
+31.82%
AUM
$797M
AUM Growth
+$62.2M
(+8.5%)
Holding
2,760
Top Buys
| 1 | +$9.32M | |
| 2 | +$3.93M | |
| 3 | +$3.86M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.11M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$3.02M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$1.17M | |
| 3 | +$748K | |
| 4 |
TotalEnergies
TTE
|
+$569K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$555K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TopBuild
BLD
$13.9B
| $390K | 0.05% |
934
|
|
||
277
Altria Group
MO
$104B
| $389K | 0.05% |
6,752
+698
|
|
||
278
Paylocity
PCTY
$7.62B
| $388K | 0.05% |
2,545
+954
|
|
||
279
AerCap
AER
$24.3B
| $388K | 0.05% |
2,696
-85
|
|
||
280
Masco
MAS
$14.6B
| $385K | 0.05% |
6,063
-1,533
|
|
||
|
EMA
281
Emera Inc
EMA
$14.8B
| $384K | 0.05% |
7,778
+1,864
|
|
||
282
Invesco QQQ Trust
QQQ
$409B
| $384K | 0.05% |
625
+7
|
|
||
283
Wabtec
WAB
$39.3B
| $384K | 0.05% |
1,797
+5
|
|
||
284
NextEra Energy
NEE
$174B
| $383K | 0.05% |
4,775
+75
|
|
||
285
Insulet
PODD
$20.2B
| $380K | 0.05% |
1,337
+267
|
|
||
286
RELX
RELX
$75.6B
| $377K | 0.05% |
9,318
+2,224
|
|
||
287
iShares S&P 500 Value ETF
IVE
$49.3B
| $376K | 0.05% |
1,775
|
|
||
288
Hershey
HSY
$40.1B
| $376K | 0.05% |
2,066
-47
|
|
||
289
Twilio
TWLO
$18.1B
| $376K | 0.05% |
2,641
+360
|
|
||
290
Electronic Arts
EA
$51.1B
| $375K | 0.05% |
1,836
+15
|
|
||
291
Honda
HMC
$40B
| $374K | 0.05% |
12,677
+676
|
|
||
292
Schwab US Broad Market ETF
SCHB
$38.9B
| $372K | 0.05% |
14,172
+44
|
|
||
293
SBA Communications
SBAC
$20.7B
| $371K | 0.05% |
1,919
+158
|
|
||
294
Etsy
ETSY
$6.1B
| $370K | 0.05% |
6,677
-848
|
|
||
295
Expeditors International
EXPD
$21.8B
| $369K | 0.05% |
2,476
+31
|
|
||
296
Xylem
XYL
$35.6B
| $368K | 0.05% |
2,702
+263
|
|
||
297
Jazz Pharmaceuticals
JAZZ
$10.3B
| $367K | 0.05% |
2,158
+1,028
|
|
||
298
Quest Diagnostics
DGX
$21.1B
| $367K | 0.05% |
2,113
+892
|
|
||
299
HEICO Corp
HEI
$49.1B
| $367K | 0.05% |
1,133
+200
|
|
||
300
Gen Digital
GEN
$16.1B
| $365K | 0.05% |
13,417
-2,207
|
|