VCM
Versant Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$659M
AUM Growth
+$62.8M
(+11%)
Holding
2,763
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.41M | |
| 3 | +$1.13M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.09M |
Top Sells
| 1 | +$3.56M | |
| 2 | +$2.13M | |
| 3 | +$1.32M | |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.03M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
351
CNH Industrial
CNH
$12.5B
| $280K | 0.04% |
21,632
+8,062
|
|
||
352
Sea Limited
SE
$83.4B
| $277K | 0.04% |
1,735
+70
|
|
||
353
Masimo
MASI
$8.12B
| $277K | 0.04% |
1,647
+167
|
|
||
354
MongoDB
MDB
$28.7B
| $276K | 0.04% |
1,316
+709
|
|
||
355
TopBuild
BLD
$11.8B
| $276K | 0.04% |
853
+43
|
|
||
356
CubeSmart
CUBE
$8.35B
| $275K | 0.04% |
6,470
-213
|
|
||
357
Toro Company
TTC
$6.88B
| $274K | 0.04% |
3,876
+3,008
|
|
||
358
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $274K | 0.04% |
4,410
+1,710
|
|
||
359
Dollar Tree
DLTR
$21.4B
| $273K | 0.04% |
2,761
+1,020
|
|
||
360
Marsh & McLennan
MMC
$89.6B
| $272K | 0.04% |
1,246
-14
|
|
||
361
Pfizer
PFE
$142B
| $272K | 0.04% |
11,222
-8,224
|
|
||
362
Twilio
TWLO
$19B
| $271K | 0.04% |
2,183
+1,043
|
|
||
363
Kroger
KR
$44.2B
| $270K | 0.04% |
3,769
+67
|
|
||
364
VeriSign
VRSN
$23.4B
| $270K | 0.04% |
936
+90
|
|
||
365
Omega Healthcare
OHI
$13B
| $270K | 0.04% |
7,357
+211
|
|
||
366
Corteva
CTVA
$44.6B
| $268K | 0.04% |
3,596
+87
|
|
||
367
Sensata Technologies
ST
$4.37B
| $266K | 0.04% |
8,848
-6,381
|
|
||
368
Paylocity
PCTY
$8.05B
| $266K | 0.04% |
1,466
-591
|
|
||
369
Public Storage
PSA
$48.1B
| $266K | 0.04% |
905
+77
|
|
||
370
Merck
MRK
$231B
| $264K | 0.04% |
3,338
-5,228
|
|
||
371
Kinder Morgan
KMI
$61B
| $263K | 0.04% |
8,940
+77
|
|
||
372
Smith & Nephew
SNN
$13.9B
| $260K | 0.04% |
8,489
+3,272
|
|
||
373
Rollins
ROL
$28B
| $260K | 0.04% |
4,606
+101
|
|
||
374
Elbit Systems
ESLT
$21.9B
| $259K | 0.04% |
582
-15
|
|
||
375
Domino's
DPZ
$13.9B
| $258K | 0.04% |
572
+47
|
|