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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$48.5B
| $288K | 0.03% |
3,629
+1,390
|
|
||
452
Camden Property Trust
CPT
$10.8B
| $288K | 0.03% |
2,947
+80
|
|
||
453
AXIS Capital
AXS
$6.97B
| $288K | 0.03% |
2,837
+618
|
|
||
454
United Rentals
URI
$67.9B
| $287K | 0.03% |
394
+30
|
|
||
455
Best Buy
BBY
$15.1B
| $287K | 0.03% |
4,467
+763
|
|
||
456
Smith & Nephew
SNN
$13.1B
| $285K | 0.03% |
8,979
+399
|
|
||
457
Insulet
PODD
$10.1B
| $285K | 0.03% |
1,359
+22
|
|
||
458
First American
FAF
$6.58B
| $285K | 0.03% |
4,728
+475
|
|
||
459
Parker-Hannifin
PH
$110B
| $284K | 0.03% |
317
+176
|
|
||
460
Leidos
LDOS
$15.6B
| $283K | 0.03% |
1,822
+59
|
|
||
461
Rentokil
RTO
$15B
| $283K | 0.03% |
8,995
+1,408
|
|
||
462
Popular Inc
BPOP
$9.56B
| $283K | 0.03% |
2,110
+788
|
|
||
463
Vanguard Value ETF
VTV
$180B
| $283K | 0.03% |
1,442
+109
|
|
||
464
Wheaton Precious Metals
WPM
$58.3B
| $283K | 0.03% |
2,158
+521
|
|
||
465
EOG Resources
EOG
$75.4B
| $282K | 0.03% |
1,953
+185
|
|
||
466
Vertiv
VRT
$124B
| $281K | 0.03% |
1,122
+30
|
|
||
467
Genpact
G
$5.48B
| $281K | 0.03% |
7,534
-5,381
|
|
||
468
Honda
HMC
$36B
| $280K | 0.03% |
11,504
-1,173
|
|
||
469
Alphatec Holdings
ATEC
$1.18B
| $279K | 0.03% |
25,684
+25,020
|
|
||
470
Royal Caribbean
RCL
$78.7B
| $278K | 0.03% |
1,009
+423
|
|
||
471
Rogers Communications
RCI
$20.6B
| $277K | 0.03% |
7,215
+907
|
|
||
472
AutoZone
AZO
$50.1B
| $277K | 0.03% |
82
+7
|
|
||
473
Targa Resources
TRGP
$57.4B
| $276K | 0.03% |
1,101
+236
|
|
||
474
HEICO Corp
HEI
$46B
| $276K | 0.03% |
1,006
-127
|
|
||
475
Keurig Dr Pepper
KDP
$41.6B
| $274K | 0.03% |
10,420
+2,954
|
|