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
$797M
AUM Growth
+$62.2M
(+8.5%)
Holding
2,760
Top Buys
| 1 | +$9.01M | |
| 2 | +$3.87M | |
| 3 | +$3.86M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$2.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.86M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.16M | |
| 3 | +$720K | |
| 4 |
TotalEnergies
TTE
|
+$569K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$541K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.62% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$142B
| $269K | 0.03% |
3,075
+364
|
|
||
402
Ferrari
RACE
$62B
| $269K | 0.03% |
718
-83
|
|
||
403
Ball Corp
BALL
$16.5B
| $268K | 0.03% |
5,066
+3,558
|
|
||
404
Wayfair
W
$9.7B
| $268K | 0.03% |
2,671
+723
|
|
||
405
Waste Management
WM
$93.2B
| $267K | 0.03% |
1,216
-77
|
|
||
406
Ferguson
FERG
$50B
| $266K | 0.03% |
1,197
-135
|
|
||
407
Envista
NVST
$4.37B
| $263K | 0.03% |
12,137
+7,261
|
|
||
408
Invesco
IVZ
$10.8B
| $262K | 0.03% |
9,973
+624
|
|
||
409
First American
FAF
$6.49B
| $261K | 0.03% |
4,253
+2,055
|
|
||
410
Idexx Laboratories
IDXX
$47B
| $261K | 0.03% |
386
-183
|
|
||
411
Mid-America Apartment Communities
MAA
$14.7B
| $261K | 0.03% |
1,879
+1,357
|
|
||
412
Haleon
HLN
$44.5B
| $258K | 0.03% |
25,494
+4,807
|
|
||
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $257K | 0.03% |
2,669
-46
|
|
||
414
BCE
BCE
$22.5B
| $257K | 0.03% |
10,749
+3,041
|
|
||
415
Marathon Petroleum
MPC
$68.3B
| $255K | 0.03% |
1,569
+69
|
|
||
416
Progressive
PGR
$116B
| $255K | 0.03% |
1,120
-308
|
|
||
417
Vanguard Value ETF
VTV
$169B
| $255K | 0.03% |
1,333
-613
|
|
||
418
Chubb
CB
$129B
| $254K | 0.03% |
815
+111
|
|
||
419
AutoZone
AZO
$57.1B
| $254K | 0.03% |
75
-6
|
|
||
420
EastGroup Properties
EGP
$10.3B
| $254K | 0.03% |
1,426
+705
|
|
||
421
Hasbro
HAS
$13.2B
| $253K | 0.03% |
3,082
+1,110
|
|
||
422
MasTec
MTZ
$27.5B
| $253K | 0.03% |
1,162
+70
|
|
||
423
Equinor
EQNR
$98B
| $252K | 0.03% |
10,661
-449
|
|
||
424
BP
BP
$118B
| $250K | 0.03% |
7,202
+512
|
|
||
425
Kroger
KR
$43.5B
| $250K | 0.03% |
4,003
-1,121
|
|