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
GIS icon
326
General Mills
GIS
$23.6B
$336K 0.05%
6,658
+5,756
DFUS icon
327
Dimensional US Equity ETF
DFUS
$18.6B
$334K 0.05%
4,614
+10
GMAB icon
328
Genmab
GMAB
$16.7B
$333K 0.05%
10,868
+301
WMB icon
329
Williams Companies
WMB
$90.7B
$333K 0.05%
5,261
+85
AEG icon
330
Aegon
AEG
$10.7B
$333K 0.05%
41,715
+1,530
NWG icon
331
NatWest
NWG
$61.8B
$331K 0.05%
23,358
-1,141
PODD icon
332
Insulet
PODD
$16.7B
$330K 0.04%
1,070
+257
GRMN icon
333
Garmin
GRMN
$46.9B
$328K 0.04%
1,333
+163
FNDE icon
334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$327K 0.04%
9,051
-183
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$84B
$324K 0.04%
11,884
+11,042
LOPE icon
336
Grand Canyon Education
LOPE
$4.52B
$324K 0.04%
1,474
-1,023
SNN icon
337
Smith & Nephew
SNN
$14.6B
$323K 0.04%
8,912
+423
VRSN icon
338
VeriSign
VRSN
$22.4B
$320K 0.04%
1,145
+209
DELL icon
339
Dell
DELL
$97.1B
$318K 0.04%
2,245
+978
AZTA icon
340
Azenta
AZTA
$1.12B
$318K 0.04%
11,066
-922
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$106B
$318K 0.04%
4,868
+458
DUK icon
342
Duke Energy
DUK
$103B
$314K 0.04%
2,540
+53
WDS icon
343
Woodside Energy
WDS
$42.5B
$313K 0.04%
20,789
-1,088
MT icon
344
ArcelorMittal
MT
$42.2B
$312K 0.04%
8,630
-775
AFRM icon
345
Affirm
AFRM
$17.2B
$310K 0.04%
4,236
+4
CRWD icon
346
CrowdStrike
CRWD
$108B
$309K 0.04%
630
+23
TU icon
347
Telus
TU
$21.4B
$309K 0.04%
19,602
-450
YUM icon
348
Yum! Brands
YUM
$44.2B
$308K 0.04%
2,026
-150
WAL icon
349
Western Alliance Bancorporation
WAL
$8.12B
$307K 0.04%
3,537
+2,349
ESLT icon
350
Elbit Systems
ESLT
$43.5B
$303K 0.04%
597
+15
12 13
14
15 16