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
FOXA icon
276
Fox Class A
FOXA
$27.7B
$468K 0.05%
8,015
-2,186
GLW icon
277
Corning
GLW
$141B
$467K 0.05%
3,431
+356
MTCH icon
278
Match Group
MTCH
$8.26B
$466K 0.05%
15,174
+9,556
NWG icon
279
NatWest
NWG
$67.4B
$466K 0.05%
31,258
+5,636
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$145B
$466K 0.05%
+6,040
KMI icon
281
Kinder Morgan
KMI
$71.2B
$466K 0.05%
13,886
+872
NRG icon
282
NRG Energy
NRG
$35.6B
$464K 0.05%
3,174
+206
STT icon
283
State Street
STT
$40.3B
$460K 0.05%
3,636
+1,196
EGP icon
284
EastGroup Properties
EGP
$10.8B
$460K 0.05%
2,486
+1,060
WSM icon
285
Williams-Sonoma
WSM
$23.6B
$460K 0.05%
2,522
-89
DE icon
286
Deere & Co
DE
$159B
$459K 0.05%
814
+203
MDT icon
287
Medtronic
MDT
$111B
$458K 0.05%
5,280
-3,752
FR icon
288
First Industrial Realty Trust
FR
$8.45B
$456K 0.04%
7,875
+3,120
PSX icon
289
Phillips 66
PSX
$62.7B
$455K 0.04%
2,495
+52
SO icon
290
Southern Company
SO
$107B
$453K 0.04%
4,694
+876
AEM icon
291
Agnico Eagle Mines
AEM
$110B
$452K 0.04%
2,227
+470
SHOP icon
292
Shopify
SHOP
$171B
$449K 0.04%
3,788
-147
TOL icon
293
Toll Brothers
TOL
$13.9B
$444K 0.04%
3,254
+2,441
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$74.8B
$443K 0.04%
2,071
+1,933
WMB icon
295
Williams Companies
WMB
$87B
$441K 0.04%
6,065
+1,340
IHG icon
296
InterContinental Hotels
IHG
$21.9B
$440K 0.04%
3,297
+504
MT icon
297
ArcelorMittal
MT
$47.2B
$438K 0.04%
8,429
-685
HSY icon
298
Hershey
HSY
$39B
$436K 0.04%
2,095
+29
MTZ icon
299
MasTec
MTZ
$29.2B
$435K 0.04%
1,353
+191
ERIC icon
300
Ericsson
ERIC
$37.9B
$434K 0.04%
38,549
+5,939
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