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
HIW icon
276
Highwoods Properties
HIW
$2.94B
$383K 0.05%
12,030
-210
DBX icon
277
Dropbox
DBX
$7.45B
$382K 0.05%
12,657
-2,848
SYK icon
278
Stryker
SYK
$139B
$382K 0.05%
1,034
-208
E icon
279
ENI
E
$56.6B
$381K 0.05%
10,910
-136
FER icon
280
Ferrovial SE
FER
$47.4B
$381K 0.05%
6,651
+57
MSCI icon
281
MSCI
MSCI
$40.6B
$378K 0.05%
667
+586
WSM icon
282
Williams-Sonoma
WSM
$21.2B
$378K 0.05%
1,936
+62
PI icon
283
Impinj
PI
$4.73B
$378K 0.05%
2,091
TNL icon
284
Travel + Leisure Co
TNL
$4.35B
$377K 0.05%
6,338
+796
QRVO icon
285
Qorvo
QRVO
$8.26B
$377K 0.05%
4,139
+177
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$28.4B
$375K 0.05%
4,703
-815
IWV icon
287
iShares Russell 3000 ETF
IWV
$18.2B
$374K 0.05%
988
+3
MELI icon
288
Mercado Libre
MELI
$108B
$372K 0.05%
159
+4
DCI icon
289
Donaldson
DCI
$10.9B
$371K 0.05%
4,535
+223
QQQ icon
290
Invesco QQQ Trust
QQQ
$406B
$371K 0.05%
618
-35
QGEN icon
291
Qiagen
QGEN
$10.2B
$371K 0.05%
8,369
+470
EMQQ icon
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$370K 0.05%
7,961
HMC icon
293
Honda
HMC
$38.5B
$370K 0.05%
12,001
-106
TT icon
294
Trane Technologies
TT
$90.2B
$369K 0.05%
875
+45
WDC icon
295
Western Digital
WDC
$54.6B
$368K 0.05%
3,062
+938
EA icon
296
Electronic Arts
EA
$50.9B
$367K 0.05%
1,821
-116
AON icon
297
Aon
AON
$74.5B
$367K 0.05%
1,028
+684
IVE icon
298
iShares S&P 500 Value ETF
IVE
$47.2B
$367K 0.05%
1,775
BLD icon
299
TopBuild
BLD
$12.5B
$365K 0.05%
934
+81
DLR icon
300
Digital Realty Trust
DLR
$55.2B
$365K 0.05%
2,109
+1,775
10 11
12
13 14