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VGNT NYSE

Versigent PLC
1W: -0.7% 1M: -0.6% 3M: +9.2% YTD: +53.7%
$46.43
+0.17 (+0.37%)
 
Weekly Expected Move ±6.3%
$41 $44 $46 $49 $52
NYSE · Industrials · Electrical Equipment & Parts · Tech Score Neutral · Power 52 · $3.3B mcap · 70M float · 1.66% daily turnover · Short 52% of daily vol

ETF Exposure

163
ETFs Holding
Total ETF Value
1.91%
Max Weight
0.144%
Avg Weight

ETF Holdings by Value

ETFs Holding VGNT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1800% 602 6.4% 28.9 0.02%
2 VITSX
0.0046% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0046% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0046% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0046% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.1101% 1,973 3.3% 7.7 0.01%
7 NAESX
0.0413% 1,303 4.0% 25.0 0.02%
8 VSMAX
0.0413% 1,303 4.5% 26.5 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0413% 1,303 4.5% 26.5 0.01%
10 VSCIX
0.0413% 1,303 4.5% 26.5 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0717% 832 6.0% 23.8 0.02%
12 VSIAX
0.0717% 832 6.0% 23.8 0.02%
13 FLPSX
0.1780% 549 9.6% 22.1 0.02%
14 VEMPX
0.0401% 3,302 7.4% 13.8 0.01%
15 VEXAX
0.0401% 3,302 7.4% 13.8 0.01%
16 VIEIX
0.0401% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
0.0401% 3,302 7.4% 13.8 0.01%
18 FSSNX
0.0960% 1,900 7.0% 17.5 0.01%
19 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1845% 606 5.3% 38.2 0.02%
20 NJS
0.3700% 459 8.4% 28.0 0.03%
21 VTWO
Vanguard Russell 2000 ETF
0.1069% 1,990 3.1% 8.9 0.02%
22 VTSIX
0.1624% 603 5.4% 27.7 0.02%
23 VTMSX
0.1624% 600 5.0% 29.8 0.02%
24 VIRS
Pacer BioThreat Strategy ETF
0.4500% 2,456 393.3% 69.6 0.02%
25 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.4500% 2,456 393.3% 69.6 0.02%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0782% 1,752 2.9% 17.8 0.02%
27 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3548% 463 8.5% 26.6 0.02%
28 CSVYX
0.6300% 220 11.3% 10.6 0.03%
29 CALF
Pacer US Small Cap Cash Cows ETF
0.4100% 200 19.8% 18.7 0.02%
30 NIZ
0.0263% 801 9.4% 27.4 0.02%
31 FSMAX
0.0360% 3,169 7.2% 16.2 0.01%
32 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1862% 603 5.3% 28.4 0.02%
33 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.5884% 604 14.0% 18.6 0.02%
34 FSMVX
0.3570% 177 14.7% 40.1 0.01%
35 FMPOX
0.3570% 183 12.4% 35.1 0.02%
36 VCDAX
0.1225% 284 58.0% 70.2 0.01%
37 VCR
Vanguard Consumer Discretionary ETF
0.1225% 277 56.4% 67.1 0.01%
38 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3620% 461 9.0% 17.4 0.02%
39 DFAS
Dimensional - US Small Cap ETF
0.0452% 2,034 2.7% 17.4 0.01%
40 MASKX
0.1089% 1,547 3.0% -0.9 0.01%
41 MDSKX
0.1089% 1,547 3.0% -0.9 0.01%
42 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
43 NIV
0.0334% 709 11.0% 28.0 0.02%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0104% 2,516 27.6% 28.6 0.01%
45 DFMC
U.S. Micro Cap Portfolio ETF
0.0630% 1,719 3.9% 19.1 0.02%
46 FISVX
0.1930% 1,395 6.2% 9.4 0.02%
47 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0043% 2,440 34.6% 62.6 0.01%
48 VTCLX
0.0132% 821 33.6% 43.5 0.01%
49 VTCIX
0.0132% 884 34.7% 59.4 0.01%
50 SEIV
SEI QiM U.S. Large Cap Value Active ETF
0.2400% 122 26.1% 16.9 0.02%
51 FSMD
Fidelity Small-Mid Multifactor ETF
0.1500% 597 4.2% 21.6 0.01%
52 CSD
Invesco S&P Spin-Off ETF
1.7262% 30 64.5% 26.4 0.01%
53 DCOR
Dimensional - US Core Equity 1 ETF
0.0073% 2,494 28.5% 33.1 0.01%
54 VTWV
Vanguard Russell 2000 Value ETF
0.2208% 1,421 5.3% 18.1 0.03%
55 VTWIX
0.0027% 9,618 21.2% 12139398131250.8 0.02%
56 VTWAX
0.0027% 9,618 21.2% 12139398131250.8 0.02%
57 VT
Vanguard Total World Stock ETF
0.0027% 9,618 21.2% 12139398131250.8 0.02%
58 FNDF
Schwab Fundamental International Large Company Index ETF
0.0102% 824 15.1% 16.3 0.03%
59 NJB
0.0052% 1,002 36.0% 56.1 0.01%
60 GSC
Goldman Sachs Small Cap Equity ETF
0.9100% 99 15.8% 14.6 0.01%
61 FSCPX
0.3290% 56 63.0% 65.2 0.01%
62 DFUV
Dimensional - US Marketwide Value ETF
0.0156% 1,322 26.9% 18.1 0.02%
63 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1300% 238 56.4% 68.3 0.01%
64 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,529 3.4% 17.2 0.01%
65 MDRFX
0.1770% 64 18.5% 21.0 0.03%
66 SCHB
Schwab U.S. Broad Market ETF
0.0044% 2,389 34.6% 63.2 0.01%
67 BMVP
Invesco Bloomberg MVP Multi-factor ETF
1.9099% 55 21.9% 19.8 0.02%
68 PWC
Invesco Dynamic Market ETF
1.9099% 55 21.9% 19.8 0.02%
69 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2705% 1,819 6.1% 16.0 0.01%
70 DFSV
Dimensional - US Small Cap Value ETF
0.0069% 1,056 7.5% 21.3 0.02%
71 VBIAX
0.0029% 3,201 20.6% 58.2 0.01%
72 VBINX
0.0029% 3,121 19.2% 43.0 0.01%
73 VBAIX
0.0029% 3,201 20.6% 58.2 0.01%
74 SMMD
iShares Russell 2500 ETF
0.0452% 2,483 3.1% 24.0 0.01%
75 VFTNX
0.0061% 386 44.4% 48.3 0.01%
76 VFTAX
0.0061% 379 45.2% 69.6 0.01%
77 AFLG
First Trust Active Factor Large Cap ETF
0.2200% 215 33.8% 27.7 0.01%
78 VITPX
0.0046% 3,036 33.5% 58.2 0.01%
79 VITNX
0.0046% 3,029 32.0% 43.0 0.01%
80 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
81 RSSL
Global X - Russell 2000 ETF
0.1100% 1,969 3.3% 8.6 0.02%
82 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.5166% 157 16.9% 9.5 0.02%
83 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.1400% 367 26.7% 24.2 0.01%
84 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2000% 369 10.4% 31.1 0.01%
85 FZIPX
0.0410% 2,162 3.1% 22.9 0.02%
86 DFUS
Dimensional U.S. Equity ETF
0.0046% 2,225 35.9% 64.0 0.01%
87 DFLV
Dimensional - US Large Cap Value ETF
0.0138% 337 25.7% 15.6 0.02%
88 NMV
0.0049% 2,552 34.3% 54.4 0.01%
89 IWV
iShares Russell 3000 ETF
0.0044% 2,589 34.5% 62.4 0.01%
90 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1997% 310 11.8% 8.4 0.01%
91 VTMFX
0.0065% 855 14.2% 43.6 0.01%
92 ESGV
Vanguard ESG U.S. Stock ETF
0.0056% 1,223 41.2% 65.7 0.01%
93 DFAU
Dimensional - US Core Equity Market ETF
0.0058% 2,204 34.8% 43.3 0.01%
94 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0047% 1,511 36.2% 67.5 0.01%
95 BSMAX
0.0468% 1,892 3.2% 16.9 0.01%
96 DXUV
Dimensional - US Vector Equity ETF
0.0104% 2,244 24.5% 23.8 0.01%
97 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,379 3.7% 2.9 0.01%
98 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0019% 733 22.1% 24.0 0.02%
99 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2127% 541 5.8% 27.6 0.02%
100 FLXSX
0.1040% 1,656 3.4% 13.2 0.02%
101 DFAT
Dimensional - US Targeted Value ETF
0.0032% 1,179 6.7% 26.5 0.02%
102 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1679% 1,106 12.1% 16.9 0.02%
103 VIDI
Vident International Equity Strategy ETF
0.0900% 219 6.8% 17.4 0.04%
104 VSEQX
0.0031% 605 7.4% 22.6 0.01%
105 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1.4331% 88 28.1% 22.7 0.01%
106 VTHR
Vanguard Russell 3000 ETF
0.0045% 2,973 33.3% 58.7 0.01%
107 CARZ
First Trust S-Network Future Vehicles & Technology ETF
0.5600% 98 48.8% 60.7 0.01%
108 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0098% 1,980 31.6% 40.0 0.01%
109 BASMX
0.0045% 1,980 19.0% 76.2 0.01%
110 WSML
iShares MSCI World Small-Cap ETF
0.0310% 3,667 2.4% 23.3 0.02%
111 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.0068% 1,017 13.9% 16.6 0.03%
112 ITWO
ProShares Russell 2000 High Income ETF
0.1027% 1,969 3.1% 9.2 0.02%
113 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2430% 498 4.9% -0.1 0.02%
114 PRF
Invesco RAFI US 1000 ETF
0.0018% 995 23.8% 26.9 0.02%
115 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0224% 1,455 19.0% 34.1 0.02%
116 NLAX
0.0052% 962 36.1% 56.2 0.01%
117 EPS
WisdomTree U.S. LargeCap Fund
0.0080% 500 39.9% 42.8 0.01%
118 URTY LEV
ProShares - UltraPro Russell2000
0.0451% 1,972 18.8% 9.2 0.02%
119 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0934% 552 9.1% 21.7 0.01%
120 STXK
Strive Small-Cap ETF
0.1400% 600 3.9% 9.8 0.02%
121 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
122 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 827 3.7% 9.7 0.02%
123 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2200% 490 9.7% 24.0 0.02%
124 UWM LEV
ProShares - Ultra Russell2000
0.0403% 1,971 33.2% 9.2 0.02%
125 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0022% 6,456 18.5% 50.5 0.02%
126 ESLV
Eventide Large Cap Value ETF
0.4222% 125 27.5% 19.4 0.02%
127 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0017% 6,456 14.2% 50.5 0.02%
128 IWMW
iShares Russell 2000 BuyWrite ETF
0.1103% 1,971 3.3% 7.7 0.01%
129 STRV
Strive 500 ETF
0.0100% 501 31.4% 59.0 0.01%
130 HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI)
0.0100% 156 43.2% 31.2 0.01%
131 DFVX
Dimensional US Large Cap Vector ETF
0.0084% 325 33.0% 22.1 0.01%
132 NTSX
WisdomTree U.S. Efficient Core Fund
0.0032% 501 38.0% 63.8 0.01%
133 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1500% 314 9.8% 11.6 0.01%
134 SAA LEV
ProShares - Ultra SmallCap600
0.1470% 603 4.2% 38.2 0.02%
135 MOTO
SmartETFs Smart Transportation & Technology ETF
0.3800% 35 42.2% 70.4 0.02%
136 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5594% 162 7.2% 28.8 0.02%
137 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0017% 1,619 20.6% 24.6 0.02%
138 SOLR
Guinness Atkinson Sustainable Energy ETF
0.5400% 31 43.8% 28.1 0.02%
139 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,456 9.7% 50.5 0.02%
140 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.2400% 250 43.0% 19.1 0.03%
141 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.2400% 250 43.0% 19.1 0.03%
142 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0041% 500 41.3% 63.4 0.01%
143 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0008% 564 6.8% 15.4 0.01%
144 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1819% 488 8.6% 30.6 0.01%
145 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.4100% 172 14.8% 25.8 0.02%
146 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
147 RESM
Columbia Research Enhanced Small Cap ETF
0.1400% 1,012 4.9% -5.6 0.01%
148 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,456 7.3% 50.5 0.02%
149 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0035% 504 41.3% 63.6 0.01%
150 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
151 AESL
Harbor AlphaEdge Small Cap Value ETF
0.3364% 125 26.8% 12.3 0.02%
152 HDG
ProShares - Hedge Replication ETF
0.0184% 1,968 0.6% 9.2 0.02%
153 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0022% 1,471 39.1% 91.9 0.01%
154 HWMV
Hotchkis & Wiley Mid-Cap Value Fund
0.7100% 69 34.1% 17.4 0.02%
155 ITDF
iShares LifePath Target Date 2050 ETF
0.0032% 7,920 20.2% 48.3 0.02%
156 ITDE
iShares LifePath Target Date 2045 ETF
0.0027% 7,935 18.5% 48.5 0.02%
157 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,576 20.0% 45.1 0.01%
158 ITDD
iShares LifePath Target Date 2040 ETF
0.0022% 7,935 16.6% 48.4 0.02%
159 FPXE
First Trust IPOX Europe Equity Opportunities ETF
0.0500% 92 53.0% 30.9 0.02%
160 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
161 RAUS
RACWI US ETF
—% 514 41.8% 38.2 0.01%
162 ITDG
iShares LifePath Target Date 2055 ETF
0.0034% 7,920 21.3% 48.0 0.02%
163 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0038% 504 36.9% 63.3 0.01%
164 ITDC
iShares LifePath Target Date 2035 ETF
0.0016% 7,935 14.7% 48.8 0.02%
165 ITDH
iShares LifePath Target Date 2060 ETF
0.0035% 7,920 21.6% 47.9 0.02%
166 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0001% 2,850 22.5% 48.7 0.02%
167 HFSI
Hartford Strategic Income ETF
0.0001% 24 0.6% 8.4 0.03%
168 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0932% 1,961 2.8% 8.8 0.02%
169 ITDI
iShares LifePath Target Date 2065 ETF
0.0035% 7,920 21.6% 47.9 0.02%
170 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,935 12.1% 49.3 0.02%
171 ITDJ
iShares LifePath Target Date 2070 ETF
0.0035% 7,920 21.6% 47.9 0.02%
172 IRTR
iShares LifePath Retirement ETF
0.0005% 7,935 9.2% 49.4 0.02%
173 IJR
iShares Core S&P Small-Cap ETF
0.1800% 602 5.2% 38.3 0.02%
174 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
175 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
176 AVLV
Avantis U.S. Large Cap Value ETF
—% 303 27.3% 16.3 0.02%
177 SPIDX
0.0000% 505 36.8% 70.0 0.01%
178 IWN
iShares Russell 2000 Value ETF
0.2200% 1,405 5.4% 13.0 0.02%
179 IJS
iShares S&P Small-Cap 600 Value ETF
0.3500% 462 8.4% 27.7 0.02%
180 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0700% 934 6.9% 22.4 0.02%
181 BDMIX
-0.0022% 3,896 14.6% 5992.2 -1.15%
182 FTLS
First Trust Long/Short Equity ETF
-0.0300% 515 30.1% 27.3 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms