VCM
Versant Capital Management Portfolio holdings
AUM
$797M
1-Year Est. Return
31.82%
1 Year Est. Return
+31.82%
AUM
$797M
AUM Growth
+$62.2M
(+8.5%)
Holding
2,760
Top Buys
| 1 | +$9.32M | |
| 2 | +$3.93M | |
| 3 | +$3.86M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.11M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$3.02M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$1.17M | |
| 3 | +$748K | |
| 4 |
TotalEnergies
TTE
|
+$569K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$555K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $607K | 0.08% |
1,905
-30
|
|
||
177
Genpact
G
$7.92B
| $604K | 0.08% |
12,915
+1,389
|
|
||
178
Ecolab
ECL
$78.5B
| $603K | 0.08% |
2,298
+671
|
|
||
179
Walt Disney
DIS
$199B
| $601K | 0.08% |
5,280
-65
|
|
||
180
L3Harris
LHX
$64.8B
| $600K | 0.08% |
2,044
+376
|
|
||
181
EPR Properties
EPR
$4.26B
| $599K | 0.08% |
12,008
+2,536
|
|
||
182
United Airlines
UAL
$36.7B
| $599K | 0.08% |
5,353
+544
|
|
||
183
TJX Companies
TJX
$175B
| $597K | 0.07% |
3,886
+246
|
|
||
184
Rio Tinto
RIO
$138B
| $596K | 0.07% |
7,446
+1,279
|
|
||
185
Amphenol
APH
$189B
| $590K | 0.07% |
4,365
+338
|
|
||
186
Airbnb
ABNB
$79.2B
| $586K | 0.07% |
4,320
+471
|
|
||
187
Uber
UBER
$176B
| $582K | 0.07% |
7,118
+360
|
|
||
188
Thermo Fisher Scientific
TMO
$232B
| $580K | 0.07% |
1,001
-107
|
|
||
189
CRH
CRH
$82.2B
| $580K | 0.07% |
4,646
+416
|
|
||
190
Kilroy Realty
KRC
$4.46B
| $578K | 0.07% |
15,471
+1,650
|
|
||
191
American Express
AXP
$251B
| $577K | 0.07% |
1,560
+109
|
|
||
192
National Grid
NGG
$80.4B
| $576K | 0.07% |
7,447
+725
|
|
||
193
Barclays
BCS
$90.4B
| $575K | 0.07% |
22,600
+1,910
|
|
||
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $561K | 0.07% |
11,925
-1,000
|
|
||
195
Yeti Holdings
YETI
$3.95B
| $561K | 0.07% |
12,700
-611
|
|
||
196
Allison Transmission
ALSN
$9.17B
| $560K | 0.07% |
5,719
+867
|
|
||
197
10x Genomics
TXG
$2.6B
| $559K | 0.07% |
34,278
+4,914
|
|
||
198
Palo Alto Networks
PANW
$131B
| $559K | 0.07% |
3,034
-257
|
|
||
199
GSK
GSK
$97.3B
| $556K | 0.07% |
11,342
+1,342
|
|
||
200
MongoDB
MDB
$32.5B
| $551K | 0.07% |
1,312
-65
|
|