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
ADP icon
251
Automatic Data Processing
ADP
$92.5B
$521K 0.05%
2,563
+780
ADBE icon
252
Adobe
ADBE
$105B
$521K 0.05%
2,142
-334
AXP icon
253
American Express
AXP
$213B
$516K 0.05%
1,706
+146
ROST icon
254
Ross Stores
ROST
$74.6B
$513K 0.05%
2,369
+2,163
UAL icon
255
United Airlines
UAL
$34B
$512K 0.05%
5,563
+210
NNN icon
256
NNN REIT
NNN
$8.28B
$506K 0.05%
12,035
+6,543
ABT icon
257
Abbott
ABT
$157B
$502K 0.05%
4,887
-1,617
PFE icon
258
Pfizer
PFE
$146B
$498K 0.05%
17,741
+1,446
NMR icon
259
Nomura Holdings
NMR
$25.1B
$496K 0.05%
62,882
+9,469
YETI icon
260
Yeti Holdings
YETI
$3.59B
$494K 0.05%
13,511
+811
TPR icon
261
Tapestry
TPR
$28.1B
$492K 0.05%
3,489
+1,205
ISRG icon
262
Intuitive Surgical
ISRG
$148B
$491K 0.05%
1,066
-191
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14B
$490K 0.05%
2,584
+1,603
GRMN icon
264
Garmin
GRMN
$46.8B
$490K 0.05%
2,110
+1,101
ST icon
265
Sensata Technologies
ST
$7.72B
$490K 0.05%
13,899
+4,179
DELL icon
266
Dell
DELL
$276B
$488K 0.05%
2,973
+819
IFF icon
267
International Flavors & Fragrances
IFF
$18.6B
$486K 0.05%
6,704
+567
QRVO icon
268
Qorvo
QRVO
$9.22B
$485K 0.05%
6,272
+389
LMT icon
269
Lockheed Martin
LMT
$119B
$479K 0.05%
793
+216
DUK icon
270
Duke Energy
DUK
$94.8B
$478K 0.05%
3,648
+1,259
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$113B
$476K 0.05%
1,066
+370
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$35.6B
$475K 0.05%
2,186
+31
WAB icon
273
Wabtec
WAB
$44.6B
$473K 0.05%
1,894
+97
ILMN icon
274
Illumina
ILMN
$25.4B
$470K 0.05%
3,816
+1,479
NTRS icon
275
Northern Trust
NTRS
$32B
$470K 0.05%
3,370
+1,041
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