VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$13.4M
3 +$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

1 +$1.27M
2 +$1.24M
3 +$1.1M
4
GREK icon
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
VAW icon
126
Vanguard Materials ETF
VAW
$3.07B
$971K 0.1%
4,308
TD icon
127
Toronto Dominion Bank
TD
$176B
$968K 0.1%
10,379
+2,397
AVMA icon
128
Avantis Moderate Allocation ETF
AVMA
$64M
$962K 0.09%
14,308
-939
FIVE icon
129
Five Below
FIVE
$13.1B
$950K 0.09%
4,159
+643
ANET icon
130
Arista Networks
ANET
$207B
$946K 0.09%
7,707
+1,440
VZ icon
131
Verizon
VZ
$195B
$946K 0.09%
18,843
+2,682
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.7B
$945K 0.09%
4,477
+2,702
TXG icon
133
10x Genomics
TXG
$3.33B
$944K 0.09%
44,471
+10,193
CMCSA icon
134
Comcast
CMCSA
$107B
$943K 0.09%
32,843
+6,285
HOOD icon
135
Robinhood
HOOD
$81.7B
$938K 0.09%
13,542
+412
DFIV icon
136
Dimensional International Value ETF
DFIV
$19.3B
$934K 0.09%
17,687
+7
AMGN icon
137
Amgen
AMGN
$192B
$933K 0.09%
2,652
+485
ORCL icon
138
Oracle
ORCL
$503B
$932K 0.09%
6,336
+831
LHX icon
139
L3Harris
LHX
$65.4B
$902K 0.09%
2,614
+570
RIO icon
140
Rio Tinto
RIO
$163B
$865K 0.09%
9,274
+1,828
UBS icon
141
UBS Group
UBS
$135B
$865K 0.09%
22,132
+3,924
T icon
142
AT&T
T
$185B
$854K 0.08%
29,448
+7,545
CCK icon
143
Crown Holdings
CCK
$12B
$853K 0.08%
8,513
+1,172
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$138B
$851K 0.08%
43,108
+7,438
BTI icon
145
British American Tobacco
BTI
$123B
$834K 0.08%
14,267
+2,620
ABNB icon
146
Airbnb
ABNB
$84.9B
$833K 0.08%
6,596
+2,276
RL icon
147
Ralph Lauren
RL
$23.4B
$829K 0.08%
2,410
+578
GILD icon
148
Gilead Sciences
GILD
$171B
$824K 0.08%
5,913
+1,496
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$824K 0.08%
1,267
+201
ECL icon
150
Ecolab
ECL
$77.6B
$820K 0.08%
3,082
+784