VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$13.4M
3
+$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.1M
4
GREK icon
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
GWRE icon
226
Guidewire Software
GWRE
$11.9B
$573K 0.06%
3,829
+3,155
FER icon
227
Ferrovial SE
FER
$51.7B
$571K 0.06%
8,932
+1,768
CM icon
228
Canadian Imperial Bank of Commerce
CM
$101B
$567K 0.06%
5,987
+971
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$566K 0.06%
21,503
+1,223
ED icon
230
Consolidated Edison
ED
$40.6B
$564K 0.06%
4,987
+1,806
BMO icon
231
Bank of Montreal
BMO
$107B
$563K 0.06%
4,163
+877
ADSK icon
232
Autodesk
ADSK
$51.1B
$560K 0.06%
2,341
-9
QCOM icon
233
Qualcomm
QCOM
$145B
$560K 0.06%
4,351
-867
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$560K 0.06%
11,925
INTU icon
235
Intuit
INTU
$109B
$556K 0.05%
1,286
+329
CRH icon
236
CRH
CRH
$78.2B
$555K 0.05%
5,275
+629
DD icon
237
DuPont de Nemours
DD
$19.4B
$553K 0.05%
12,080
+4,156
EBAY icon
238
eBay
EBAY
$46.9B
$549K 0.05%
6,027
+3,430
UBER icon
239
Uber
UBER
$157B
$545K 0.05%
7,574
+456
SHW icon
240
Sherwin-Williams
SHW
$85.5B
$541K 0.05%
1,687
+117
PUK icon
241
Prudential
PUK
$38.7B
$537K 0.05%
18,892
+3,953
CCL icon
242
Carnival Corp
CCL
$40.5B
$536K 0.05%
20,725
-1,134
SYK icon
243
Stryker
SYK
$131B
$536K 0.05%
1,631
+206
ESLT icon
244
Elbit Systems
ESLT
$40.6B
$536K 0.05%
641
+30
MO icon
245
Altria Group
MO
$107B
$530K 0.05%
8,036
+1,284
STEL icon
246
Stellar Bancorp
STEL
$1.93B
$529K 0.05%
14,446
TWLO icon
247
Twilio
TWLO
$21.2B
$528K 0.05%
4,200
+1,559
FCX icon
248
Freeport-McMoran
FCX
$101B
$526K 0.05%
8,956
+1,930
TER icon
249
Teradyne
TER
$59.6B
$525K 0.05%
1,771
+305
SYF icon
250
Synchrony
SYF
$27.2B
$523K 0.05%
7,694
+1,420
8 9
10
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