VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$927K
5
ORCL icon
Oracle
ORCL
+$862K

Top Sells

1
+$3.35M
2
+$3.03M
3
+$2.53M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$842K

Sector Composition

1 Technology 14.03%
2 Financials 7.66%
3 Industrials 6.03%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$120B
$407K 0.06%
6,167
-433
MOH icon
252
Molina Healthcare
MOH
$7.71B
$407K 0.06%
2,126
+1,424
CW icon
253
Curtiss-Wright
CW
$20.4B
$406K 0.06%
748
+162
DD icon
254
DuPont de Nemours
DD
$16.8B
$405K 0.06%
12,438
+545
KMI icon
255
Kinder Morgan
KMI
$61.4B
$403K 0.05%
14,227
+5,287
TTEK icon
256
Tetra Tech
TTEK
$9.26B
$402K 0.05%
12,056
+2,264
PUK icon
257
Prudential
PUK
$37.4B
$400K 0.05%
14,303
+32
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$46B
$400K 0.05%
4,144
MO icon
259
Altria Group
MO
$97.7B
$400K 0.05%
6,054
+401
SYF icon
260
Synchrony
SYF
$29B
$398K 0.05%
5,595
+182
IX icon
261
ORIX
IX
$31B
$397K 0.05%
15,217
-1,516
CF icon
262
CF Industries
CF
$12.5B
$397K 0.05%
4,422
+1,353
TAK icon
263
Takeda Pharmaceutical
TAK
$45.2B
$396K 0.05%
27,070
+2,074
HSY icon
264
Hershey
HSY
$36.8B
$395K 0.05%
2,113
+129
OHI icon
265
Omega Healthcare
OHI
$13.6B
$393K 0.05%
9,305
+1,948
NVO icon
266
Novo Nordisk
NVO
$214B
$391K 0.05%
7,039
-1,135
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$12B
$390K 0.05%
5,704
TXN icon
268
Texas Instruments
TXN
$164B
$389K 0.05%
2,118
+731
LMT icon
269
Lockheed Martin
LMT
$103B
$388K 0.05%
778
-206
ALLE icon
270
Allegion
ALLE
$14B
$388K 0.05%
2,188
+48
SBUX icon
271
Starbucks
SBUX
$96.8B
$387K 0.05%
4,580
+1,514
RACE icon
272
Ferrari
RACE
$69.9B
$387K 0.05%
801
-83
BMO icon
273
Bank of Montreal
BMO
$89.8B
$386K 0.05%
2,963
-18
ZTS icon
274
Zoetis
ZTS
$53B
$385K 0.05%
2,633
-483
KMB icon
275
Kimberly-Clark
KMB
$34.9B
$383K 0.05%
3,081
+1,358
9 10
11
12 13