VCM
Versant Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$659M
AUM Growth
+$62.8M
(+11%)
Holding
2,763
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.41M | |
| 3 | +$1.13M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.09M |
Top Sells
| 1 | +$3.56M | |
| 2 | +$2.13M | |
| 3 | +$1.32M | |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.03M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.7B
| $451K | 0.07% |
965
+420
|
|
||
202
Crown Holdings
CCK
$11.2B
| $450K | 0.07% |
4,368
+164
|
|
||
203
Airbnb
ABNB
$74B
| $450K | 0.07% |
3,398
-341
|
|
||
204
American Express
AXP
$246B
| $448K | 0.07% |
1,403
+174
|
|
||
205
Masco
MAS
$12.6B
| $447K | 0.07% |
6,944
+1,847
|
|
||
206
Illinois Tool Works
ITW
$70.8B
| $445K | 0.07% |
1,800
+310
|
|
||
207
Dropbox
DBX
$7.6B
| $443K | 0.07% |
15,505
+11,081
|
|
||
208
Sanofi
SNY
$127B
| $443K | 0.07% |
9,179
-1,208
|
|
||
209
Gen Digital
GEN
$16.5B
| $443K | 0.07% |
15,074
+59
|
|
||
210
US Foods
USFD
$16B
| $439K | 0.07% |
5,706
-95
|
|
||
211
McKesson
MCK
$104B
| $438K | 0.07% |
598
+6
|
|
||
212
Five Below
FIVE
$8.11B
| $436K | 0.07% |
3,326
+1,599
|
|
||
213
Avantis Moderate Allocation ETF
AVMA
$39.3M
| $434K | 0.07% |
7,060
-3,841
|
|
||
214
Dynatrace
DT
$14.1B
| $434K | 0.07% |
7,854
-49
|
|
||
215
Ferrari
RACE
$74B
| $432K | 0.07% |
884
+136
|
|
||
216
Ecolab
ECL
$73.2B
| $430K | 0.07% |
1,596
+171
|
|
||
217
Charles Schwab
SCHW
$168B
| $429K | 0.07% |
4,704
+550
|
|
||
218
Amgen
AMGN
$181B
| $429K | 0.07% |
1,536
-281
|
|
||
219
Vanguard FTSE Europe ETF
VGK
$27.7B
| $428K | 0.06% |
5,518
+2
|
|
||
220
Scotiabank
BNS
$83.8B
| $427K | 0.06% |
7,723
-69
|
|
||
221
Vanguard Total Bond Market
BND
$137B
| $421K | 0.06% |
5,718
-28
|
|
||
222
Skyworks Solutions
SWKS
$9.9B
| $421K | 0.06% |
5,646
+2,967
|
|
||
223
ResMed
RMD
$35.7B
| $420K | 0.06% |
1,629
-47
|
|
||
224
Avery Dennison
AVY
$13.4B
| $420K | 0.06% |
2,393
+509
|
|
||
225
Caterpillar
CAT
$260B
| $417K | 0.06% |
1,073
-382
|
|