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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$36.5B
| $356K | 0.04% |
2,738
+2,316
|
|
||
377
Air Products & Chemicals
APD
$63B
| $354K | 0.03% |
1,218
+526
|
|
||
378
Danaher
DHR
$132B
| $352K | 0.03% |
1,858
+1,307
|
|
||
379
Synopsys
SNPS
$94.7B
| $350K | 0.03% |
884
+811
|
|
||
380
Corteva
CTVA
$51.8B
| $348K | 0.03% |
4,163
+1,058
|
|
||
|
HOLX
381
DELISTED
Hologic
HOLX
| $347K | 0.03% |
4,596
+264
|
|
||
382
Philips
PHG
$24.7B
| $346K | 0.03% |
12,625
+1,057
|
|
||
383
TopBuild
BLD
$11.4B
| $345K | 0.03% |
982
+48
|
|
||
384
Applovin
APP
$188B
| $343K | 0.03% |
862
+125
|
|
||
385
Eversource Energy
ES
$26.3B
| $341K | 0.03% |
4,919
+1,428
|
|
||
386
Kraft Heinz
KHC
$26.6B
| $341K | 0.03% |
15,142
+6,911
|
|
||
387
Bank OZK
OZK
$5.37B
| $338K | 0.03% |
7,368
-137
|
|
||
388
Boston Scientific
BSX
$72.6B
| $337K | 0.03% |
5,377
+50
|
|
||
389
Bio-Techne
TECH
$8.33B
| $337K | 0.03% |
6,452
-880
|
|
||
390
Evergy
EVRG
$18.9B
| $337K | 0.03% |
4,112
+1,467
|
|
||
391
Cintas
CTAS
$72B
| $336K | 0.03% |
1,987
+1,087
|
|
||
392
Ametek
AME
$52.4B
| $335K | 0.03% |
1,563
+394
|
|
||
393
Progressive
PGR
$114B
| $334K | 0.03% |
1,685
+565
|
|
||
394
MongoDB
MDB
$30.6B
| $333K | 0.03% |
1,360
+48
|
|
||
|
EMA
395
Emera Inc
EMA
$15.7B
| $333K | 0.03% |
6,433
-1,345
|
|
||
396
Haleon
HLN
$39.6B
| $331K | 0.03% |
33,068
+7,574
|
|
||
397
Warner Bros
WBD
$67.7B
| $331K | 0.03% |
12,037
+2,279
|
|
||
398
Elevance Health
ELV
$88.9B
| $330K | 0.03% |
1,128
+732
|
|
||
399
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $329K | 0.03% |
4,868
|
|
||
400
Dimensional US Equity ETF
DFUS
$20.9B
| $329K | 0.03% |
4,633
+10
|
|