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
DLTR icon
301
Dollar Tree
DLTR
$20.9B
$434K 0.04%
3,966
+1,087
MKSI icon
302
MKS Inc
MKSI
$18.8B
$433K 0.04%
1,885
+363
TXN icon
303
Texas Instruments
TXN
$209B
$433K 0.04%
2,231
+944
VOD icon
304
Vodafone
VOD
$35.7B
$433K 0.04%
28,830
+4,641
TT icon
305
Trane Technologies
TT
$105B
$431K 0.04%
1,035
+177
DCI icon
306
Donaldson
DCI
$10.3B
$430K 0.04%
5,072
+23
CFG icon
307
Citizens Financial Group
CFG
$27.5B
$430K 0.04%
7,174
+936
NVST icon
308
Envista
NVST
$4.54B
$429K 0.04%
16,913
+4,776
AER icon
309
AerCap
AER
$24B
$429K 0.04%
3,124
+428
TEL icon
310
TE Connectivity
TEL
$72.2B
$428K 0.04%
2,050
+20
NOW icon
311
ServiceNow
NOW
$100B
$428K 0.04%
4,095
+1,515
VRSN icon
312
VeriSign
VRSN
$25B
$428K 0.04%
1,723
+797
EQNR icon
313
Equinor
EQNR
$88.4B
$428K 0.04%
10,139
-522
VLO icon
314
Valero Energy
VLO
$66.9B
$428K 0.04%
1,731
+282
NOC icon
315
Northrop Grumman
NOC
$94.5B
$424K 0.04%
622
+131
NEM icon
316
Newmont
NEM
$126B
$423K 0.04%
3,907
+1,094
GLPI icon
317
Gaming and Leisure Properties
GLPI
$13.5B
$422K 0.04%
9,522
+5,009
IWV icon
318
iShares Russell 3000 ETF
IWV
$18.8B
$422K 0.04%
1,139
+2
RMD icon
319
ResMed
RMD
$33.2B
$420K 0.04%
1,870
+104
MAS icon
320
Masco
MAS
$13.5B
$419K 0.04%
6,945
+882
RNG icon
321
RingCentral
RNG
$3.4B
$419K 0.04%
11,262
+5,924
ENB icon
322
Enbridge
ENB
$115B
$419K 0.04%
7,748
-1,088
LRGF icon
323
iShares US Equity Factor ETF
LRGF
$3.16B
$419K 0.04%
6,343
-6,619
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$417K 0.04%
17,968
CB icon
325
Chubb
CB
$129B
$417K 0.04%
1,278
+463
11 12
13
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