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 | |
|---|---|---|---|---|---|---|
|
MRSH
526
Marsh
MRSH
$75.8B
| $232K | 0.02% |
1,336
+297
|
|
||
527
Kilroy Realty
KRC
$4.1B
| $231K | 0.02% |
8,184
-7,287
|
|
||
|
P
528
Everpure Inc
P
$26.1B
| $231K | 0.02% |
3,909
+1,864
|
|
||
529
FTI Consulting
FCN
$4.66B
| $231K | 0.02% |
1,305
+856
|
|
||
530
Cameco
CCJ
$49.7B
| $230K | 0.02% |
2,122
+365
|
|
||
531
Sysco
SYY
$36B
| $230K | 0.02% |
3,227
+1,428
|
|
||
532
Nutrien
NTR
$33.1B
| $230K | 0.02% |
3,058
+596
|
|
||
533
CubeSmart
CUBE
$8.85B
| $230K | 0.02% |
6,278
+5,747
|
|
||
534
Zoetis
ZTS
$33.3B
| $230K | 0.02% |
1,945
+934
|
|
||
535
Intercontinental Exchange
ICE
$78.3B
| $229K | 0.02% |
1,459
+696
|
|
||
|
CNH
536
CNH Industrial
CNH
$13.5B
| $229K | 0.02% |
20,855
+6,391
|
|
||
537
Dominion Energy
D
$57.6B
| $229K | 0.02% |
3,710
+102
|
|
||
538
Ally Financial
ALLY
$12.5B
| $229K | 0.02% |
5,846
+2,233
|
|
||
539
Comfort Systems
FIX
$67.4B
| $229K | 0.02% |
166
+60
|
|
||
540
Tenet Healthcare
THC
$14.2B
| $229K | 0.02% |
1,213
+245
|
|
||
541
American Homes 4 Rent
AMH
$11.6B
| $229K | 0.02% |
8,186
+4,520
|
|
||
542
Aon
AON
$67.4B
| $228K | 0.02% |
707
+205
|
|
||
543
Yum! Brands
YUM
$40.9B
| $228K | 0.02% |
1,467
+167
|
|
||
544
BWX Technologies
BWXT
$17.5B
| $226K | 0.02% |
1,107
-23
|
|
||
545
Regency Centers
REG
$14B
| $226K | 0.02% |
2,990
+1,865
|
|
||
546
EQT Corp
EQT
$34.1B
| $226K | 0.02% |
3,553
+755
|
|
||
547
DexCom
DXCM
$28.1B
| $225K | 0.02% |
3,584
+1,488
|
|
||
|
CTRA
548
DELISTED
Coterra Energy
CTRA
| $223K | 0.02% |
6,360
+3,396
|
|
||
549
Cognizant
CTSH
$25.3B
| $223K | 0.02% |
3,640
+976
|
|
||
550
Evercore
EVR
$13.2B
| $222K | 0.02% |
745
+122
|
|