VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$2.17M
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
GIS icon
326
General Mills
GIS
$23.7B
$336K 0.05%
6,658
+5,756
DFUS icon
327
Dimensional US Equity ETF
DFUS
$18.5B
$334K 0.05%
4,614
+10
GMAB icon
328
Genmab
GMAB
$19.9B
$333K 0.05%
10,868
+301
WMB icon
329
Williams Companies
WMB
$75.2B
$333K 0.05%
5,261
+85
AEG icon
330
Aegon
AEG
$11.6B
$333K 0.05%
41,715
+1,530
NWG icon
331
NatWest
NWG
$70B
$331K 0.05%
23,358
-1,141
PODD icon
332
Insulet
PODD
$20.2B
$330K 0.04%
1,070
+257
GRMN icon
333
Garmin
GRMN
$40.7B
$328K 0.04%
1,333
+163
FNDE icon
334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$327K 0.04%
9,051
-183
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$75.7B
$324K 0.04%
11,884
+11,042
LOPE icon
336
Grand Canyon Education
LOPE
$4.99B
$324K 0.04%
1,474
-1,023
SNN icon
337
Smith & Nephew
SNN
$13.9B
$323K 0.04%
8,912
+423
VRSN icon
338
VeriSign
VRSN
$23.1B
$320K 0.04%
1,145
+209
DELL icon
339
Dell
DELL
$79.9B
$318K 0.04%
2,245
+978
AZTA icon
340
Azenta
AZTA
$1.84B
$318K 0.04%
11,066
-922
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$109B
$318K 0.04%
4,868
+458
DUK icon
342
Duke Energy
DUK
$92.7B
$314K 0.04%
2,540
+53
WDS icon
343
Woodside Energy
WDS
$30.3B
$313K 0.04%
20,789
-1,088
MT icon
344
ArcelorMittal
MT
$37.1B
$312K 0.04%
8,630
-775
AFRM icon
345
Affirm
AFRM
$24.7B
$310K 0.04%
4,236
+4
CRWD icon
346
CrowdStrike
CRWD
$114B
$309K 0.04%
630
+23
TU icon
347
Telus
TU
$21B
$309K 0.04%
19,602
-450
YUM icon
348
Yum! Brands
YUM
$44.5B
$308K 0.04%
2,026
-150
WAL icon
349
Western Alliance Bancorporation
WAL
$9.73B
$307K 0.04%
3,537
+2,349
ESLT icon
350
Elbit Systems
ESLT
$33.9B
$303K 0.04%
597
+15
12 13
14
15 16