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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$149B
| $656K | 0.06% |
3,515
+382
|
|
||
202
Pultegroup
PHM
$24.2B
| $652K | 0.06% |
5,546
-618
|
|
||
203
Deutsche Bank
DB
$65.3B
| $649K | 0.06% |
21,795
+5,483
|
|
||
204
NextEra Energy
NEE
$192B
| $647K | 0.06% |
6,967
+2,192
|
|
||
205
Vanguard Total Bond Market
BND
$152B
| $647K | 0.06% |
8,783
+3,457
|
|
||
206
Electronic Arts
EA
$51B
| $641K | 0.06% |
3,142
+1,306
|
|
||
207
TSMC
TSM
$1.92T
| $640K | 0.06% |
1,895
+98
|
|
||
208
Thermo Fisher Scientific
TMO
$196B
| $638K | 0.06% |
1,298
+297
|
|
||
209
ORIX
IX
$35.4B
| $634K | 0.06% |
21,136
+3,749
|
|
||
210
Sanofi
SNY
$115B
| $626K | 0.06% |
12,996
+2,938
|
|
||
211
Illinois Tool Works
ITW
$78.4B
| $621K | 0.06% |
2,386
+905
|
|
||
212
JB Hunt Transport Services
JBHT
$23.1B
| $620K | 0.06% |
2,924
+800
|
|
||
213
Snap-on
SNA
$19.8B
| $617K | 0.06% |
1,699
+503
|
|
||
214
Walt Disney
DIS
$188B
| $613K | 0.06% |
6,363
+1,083
|
|
||
215
Ulta Beauty
ULTA
$24.2B
| $613K | 0.06% |
1,173
+19
|
|
||
216
Travel + Leisure Co
TNL
$4.89B
| $601K | 0.06% |
8,682
+1,869
|
|
||
217
Sony
SONY
$128B
| $596K | 0.06% |
28,787
-47
|
|
||
218
Woodside Energy
WDS
$42.6B
| $595K | 0.06% |
24,927
+1,605
|
|
||
219
Zoom
ZM
$25.9B
| $595K | 0.06% |
7,401
-2,604
|
|
||
220
McKesson
MCK
$106B
| $594K | 0.06% |
686
+106
|
|
||
221
Fortis
FTS
$29B
| $592K | 0.06% |
10,609
+879
|
|
||
222
Essex Property Trust
ESS
$16.4B
| $590K | 0.06% |
2,440
+944
|
|
||
223
Western Digital
WDC
$126B
| $584K | 0.06% |
2,160
-468
|
|
||
224
Mizuho Financial
MFG
$108B
| $579K | 0.06% |
72,892
+7,609
|
|
||
225
ConocoPhillips
COP
$141B
| $575K | 0.06% |
4,358
+1,911
|
|