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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$63.7B
| $818K | 0.08% |
33,051
-25
|
|
||
152
Eaton
ETN
$158B
| $808K | 0.08% |
2,260
+355
|
|
||
153
Linde
LIN
$228B
| $804K | 0.08% |
1,621
+687
|
|
||
154
Blackrock
BLK
$163B
| $802K | 0.08% |
834
+150
|
|
||
155
Ingredion
INGR
$7.27B
| $794K | 0.08% |
7,051
+2,264
|
|
||
156
UnitedHealth
UNH
$295B
| $793K | 0.08% |
2,932
+309
|
|
||
157
CVS Health
CVS
$99.1B
| $787K | 0.08% |
10,959
+3,273
|
|
||
158
HCA Healthcare
HCA
$109B
| $785K | 0.08% |
1,658
+301
|
|
||
159
ENI
E
$76.8B
| $782K | 0.08% |
13,818
+1,567
|
|
||
160
Clean Harbors
CLH
$16B
| $779K | 0.08% |
2,717
+1,418
|
|
||
161
Allison Transmission
ALSN
$10.7B
| $778K | 0.08% |
6,643
+924
|
|
||
162
Union Pacific
UNP
$149B
| $776K | 0.08% |
3,199
+545
|
|
||
163
Expedia Group
EXPE
$32.6B
| $776K | 0.08% |
3,360
+152
|
|
||
164
ING
ING
$82.9B
| $764K | 0.08% |
29,343
+5,672
|
|
||
165
Starbucks
SBUX
$114B
| $762K | 0.08% |
8,506
+5,154
|
|
||
166
Intel
INTC
$344B
| $760K | 0.07% |
17,214
+3,410
|
|
||
167
Casey's General Stores
CASY
$27.9B
| $758K | 0.07% |
1,042
-57
|
|
||
168
SAP
SAP
$212B
| $757K | 0.07% |
4,422
+1,722
|
|
||
169
Valmont Industries
VMI
$8.07B
| $755K | 0.07% |
1,889
+362
|
|
||
170
Wells Fargo
WFC
$249B
| $748K | 0.07% |
9,400
+1,851
|
|
||
171
US Foods
USFD
$20.6B
| $745K | 0.07% |
8,082
+1,251
|
|
||
172
Boyd Gaming
BYD
$6.59B
| $745K | 0.07% |
9,065
+846
|
|
||
173
National Grid
NGG
$86.5B
| $745K | 0.07% |
8,803
+1,356
|
|
||
174
GSK
GSK
$117B
| $740K | 0.07% |
13,413
+2,071
|
|
||
175
Avantis Emerging Markets Value ETF
AVES
$1.39B
| $740K | 0.07% |
12,334
+125
|
|