VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$2.08M
2
+$1.64M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1
+$3.24M
2
+$2.49M
3
+$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
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
$2.43B
$383K 0.05%
12,030
-210
DBX icon
277
Dropbox
DBX
$6.24B
$382K 0.05%
12,657
-2,848
SYK icon
278
Stryker
SYK
$140B
$382K 0.05%
1,034
-208
E icon
279
ENI
E
$70.2B
$381K 0.05%
10,910
-136
FER icon
280
Ferrovial SE
FER
$47.6B
$381K 0.05%
6,651
+57
MSCI icon
281
MSCI
MSCI
$41.8B
$378K 0.05%
667
+586
WSM icon
282
Williams-Sonoma
WSM
$22.3B
$378K 0.05%
1,936
+62
PI icon
283
Impinj
PI
$2.85B
$378K 0.05%
2,091
TNL icon
284
Travel + Leisure Co
TNL
$4.56B
$377K 0.05%
6,338
+796
QRVO icon
285
Qorvo
QRVO
$7.2B
$377K 0.05%
4,139
+177
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30B
$375K 0.05%
4,703
-815
IWV icon
287
iShares Russell 3000 ETF
IWV
$18.1B
$374K 0.05%
988
+3
MELI icon
288
Mercado Libre
MELI
$90.6B
$372K 0.05%
159
+4
DCI icon
289
Donaldson
DCI
$10.3B
$371K 0.05%
4,535
+223
QQQ icon
290
Invesco QQQ Trust
QQQ
$393B
$371K 0.05%
618
-35
QGEN icon
291
Qiagen
QGEN
$9.18B
$371K 0.05%
8,369
+470
EMQQ icon
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$370K 0.05%
7,961
HMC icon
293
Honda
HMC
$35.3B
$370K 0.05%
12,001
-106
TT icon
294
Trane Technologies
TT
$93.7B
$369K 0.05%
875
+45
WDC icon
295
Western Digital
WDC
$83.1B
$368K 0.05%
3,062
+938
EA icon
296
Electronic Arts
EA
$49.6B
$367K 0.05%
1,821
-116
AON icon
297
Aon
AON
$73B
$367K 0.05%
1,028
+684
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.2B
$367K 0.05%
1,775
BLD icon
299
TopBuild
BLD
$10.9B
$365K 0.05%
934
+81
DLR icon
300
Digital Realty Trust
DLR
$60.5B
$365K 0.05%
2,109
+1,775
10 11
12
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