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
IDXX icon
301
Idexx Laboratories
IDXX
$48.4B
$364K 0.05%
569
+405
WDAY icon
302
Workday
WDAY
$39.7B
$363K 0.05%
1,509
+693
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$37.8B
$363K 0.05%
14,128
+41
VTV icon
304
Vanguard Value ETF
VTV
$165B
$363K 0.05%
1,946
-5
NMR icon
305
Nomura Holdings
NMR
$22.6B
$360K 0.05%
49,544
-3,429
DRI icon
306
Darden Restaurants
DRI
$23.4B
$360K 0.05%
1,892
+1,793
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$360K 0.05%
+7,816
XYL icon
308
Xylem
XYL
$29.9B
$360K 0.05%
2,439
+97
WAB icon
309
Wabtec
WAB
$41.7B
$359K 0.05%
1,792
-101
ADI icon
310
Analog Devices
ADI
$154B
$357K 0.05%
1,455
+115
CAH icon
311
Cardinal Health
CAH
$51.2B
$355K 0.05%
2,263
NEE icon
312
NextEra Energy
NEE
$190B
$355K 0.05%
4,700
+508
PGR icon
313
Progressive
PGR
$123B
$353K 0.05%
1,428
-62
CM icon
314
Canadian Imperial Bank of Commerce
CM
$92.2B
$351K 0.05%
4,397
+301
DG icon
315
Dollar General
DG
$32.2B
$351K 0.05%
3,398
+1,922
AZO icon
316
AutoZone
AZO
$60.3B
$348K 0.05%
81
KR icon
317
Kroger
KR
$46.9B
$345K 0.05%
5,124
+1,355
TXG icon
318
10x Genomics
TXG
$2.66B
$343K 0.05%
29,364
+945
GTES icon
319
Gates Industrial
GTES
$6.09B
$343K 0.05%
13,814
+775
LDOS icon
320
Leidos
LDOS
$22.5B
$341K 0.05%
1,807
+18
SBAC icon
321
SBA Communications
SBAC
$20.9B
$340K 0.05%
1,761
+70
RELX icon
322
RELX
RELX
$64.2B
$339K 0.05%
7,094
-3,203
UPS icon
323
United Parcel Service
UPS
$86.9B
$338K 0.05%
4,041
+380
AER icon
324
AerCap
AER
$22.1B
$337K 0.05%
2,781
+241
OZK icon
325
Bank OZK
OZK
$4.98B
$336K 0.05%
6,594
+374
11 12
13
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