VCM
Versant Capital Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
31.09%
This Fund
S&P 500
1 Year Est. Return
+31.09%
AUM
$1.01B
AUM Growth
+$217M
(+27%)
Holding
2,859
Top Buys
| 1 | +$57.7M | |
| 2 | +$13.4M | |
| 3 | +$10.3M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.7M |
Top Sells
| 1 | +$1.27M | |
| 2 | +$1.24M | |
| 3 | +$1.1M | |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$1.07M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$779K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$17.6B
| $416K | 0.04% |
1,439
+800
|
|
||
327
Tyson Foods
TSN
$22.8B
| $412K | 0.04% |
6,431
+208
|
|
||
328
Aegon
AEG
$12.3B
| $411K | 0.04% |
56,634
+10,911
|
|
||
329
Barclays
BCS
$83.2B
| $409K | 0.04% |
19,335
-3,265
|
|
||
330
Allegion
ALLE
$12.4B
| $409K | 0.04% |
2,814
+632
|
|
||
331
Jabil
JBL
$33.9B
| $407K | 0.04% |
1,534
+327
|
|
||
332
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $407K | 0.04% |
6,956
-1,259
|
|
||
333
W.W. Grainger
GWW
$55B
| $407K | 0.04% |
373
+137
|
|
||
334
Dimensional US Small Cap ETF
DFAS
$13.9B
| $406K | 0.04% |
5,704
|
|
||
335
Delta Air Lines
DAL
$47.1B
| $405K | 0.04% |
6,092
+1,015
|
|
||
336
Cigna
CI
$73.5B
| $404K | 0.04% |
1,514
+647
|
|
||
337
Expeditors International
EXPD
$19.6B
| $403K | 0.04% |
2,815
+339
|
|
||
338
Ryanair
RYAAY
$32.3B
| $401K | 0.04% |
6,934
+1,378
|
|
||
339
Exelon
EXC
$48.1B
| $397K | 0.04% |
8,101
+2,573
|
|
||
340
Cognex
CGNX
$9.27B
| $397K | 0.04% |
8,097
-729
|
|
||
341
AptarGroup
ATR
$8.33B
| $396K | 0.04% |
3,140
+2,249
|
|
||
342
Janus Henderson
JHG
$7.94B
| $394K | 0.04% |
7,677
+2,658
|
|
||
343
CrowdStrike
CRWD
$108B
| $391K | 0.04% |
1,002
+370
|
|
||
344
Marathon Petroleum
MPC
$62.9B
| $390K | 0.04% |
1,597
+28
|
|
||
345
Idexx Laboratories
IDXX
$46.8B
| $390K | 0.04% |
694
+308
|
|
||
346
Jazz Pharmaceuticals
JAZZ
$12.5B
| $388K | 0.04% |
2,052
-106
|
|
||
347
Vanguard FTSE Europe ETF
VGK
$31.5B
| $388K | 0.04% |
4,704
|
|
||
348
RELX
RELX
$65.4B
| $385K | 0.04% |
11,613
+2,295
|
|
||
349
Dynatrace
DT
$10.6B
| $385K | 0.04% |
10,410
+1,366
|
|
||
350
Alcon
ALC
$39.6B
| $381K | 0.04% |
5,060
+515
|
|