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
MSGS icon
351
Madison Square Garden
MSGS
$8.09B
$380K 0.04%
1,183
+263
PTC icon
352
PTC
PTC
$16.6B
$378K 0.04%
2,655
+1,760
GM icon
353
General Motors
GM
$73.5B
$374K 0.04%
5,025
+1,461
QQQ icon
354
Invesco QQQ Trust
QQQ
$422B
$372K 0.04%
645
+20
CNI icon
355
Canadian National Railway
CNI
$67.4B
$372K 0.04%
3,617
+362
SPB icon
356
Spectrum Brands
SPB
$1.97B
$371K 0.04%
5,039
-42
ACN icon
357
Accenture
ACN
$121B
$371K 0.04%
1,871
-601
TMUS icon
358
T-Mobile US
TMUS
$218B
$369K 0.04%
1,758
+346
XYZ
359
Block Inc
XYZ
$42.7B
$366K 0.04%
6,089
+4,451
LAMR icon
360
Lamar Advertising Co
LAMR
$13.7B
$366K 0.04%
2,886
+1,339
GMAB icon
361
Genmab
GMAB
$17.5B
$365K 0.04%
13,620
+2,965
AEP icon
362
American Electric Power
AEP
$72.7B
$365K 0.04%
2,787
+843
BALL icon
363
Ball Corp
BALL
$17.2B
$365K 0.04%
6,179
+1,113
ZION icon
364
Zions Bancorporation
ZION
$9.23B
$365K 0.04%
6,332
+939
ROKU icon
365
Roku
ROKU
$17.1B
$362K 0.04%
3,821
+1,119
FANG icon
366
Diamondback Energy
FANG
$50.7B
$361K 0.04%
1,828
+266
CRL icon
367
Charles River Laboratories
CRL
$9.07B
$361K 0.04%
2,095
+308
GTES icon
368
Gates Industrial
GTES
$6.49B
$361K 0.04%
15,965
-673
GEHC icon
369
GE HealthCare
GEHC
$34.1B
$361K 0.04%
5,067
+918
ITT icon
370
ITT
ITT
$19.6B
$359K 0.04%
1,886
+1,070
A icon
371
Agilent Technologies
A
$34.4B
$358K 0.04%
3,143
+966
UPS icon
372
United Parcel Service
UPS
$90.4B
$357K 0.04%
3,626
+254
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$40.5B
$357K 0.04%
14,211
+39
BP icon
374
BP
BP
$115B
$357K 0.04%
7,587
+385
AGCO icon
375
AGCO
AGCO
$8.59B
$357K 0.04%
3,077
-135
13 14
15
16 17