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
GEHC icon
351
GE HealthCare
GEHC
$37.2B
$303K 0.04%
4,030
+126
ENB icon
352
Enbridge
ENB
$104B
$302K 0.04%
5,994
+979
HEI icon
353
HEICO Corp
HEI
$49.1B
$301K 0.04%
933
+46
UHS icon
354
Universal Health Services
UHS
$12.5B
$300K 0.04%
1,469
+733
INGR icon
355
Ingredion
INGR
$7.3B
$300K 0.04%
2,457
+132
EXPD icon
356
Expeditors International
EXPD
$21.8B
$300K 0.04%
2,445
-91
MHK icon
357
Mohawk Industries
MHK
$7.59B
$300K 0.04%
2,324
+1,749
FERG icon
358
Ferguson
FERG
$50B
$299K 0.04%
1,332
+614
SNOW icon
359
Snowflake
SNOW
$72B
$298K 0.04%
1,323
+1,020
PPG icon
360
PPG Industries
PPG
$24.7B
$296K 0.04%
2,812
-1,334
NOC icon
361
Northrop Grumman
NOC
$95.2B
$295K 0.04%
484
-9
PNR icon
362
Pentair
PNR
$17.6B
$294K 0.04%
2,652
+916
MLN icon
363
VanEck Long Muni ETF
MLN
$645M
$292K 0.04%
16,714
-72
MPC icon
364
Marathon Petroleum
MPC
$52.8B
$289K 0.04%
1,500
+96
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$288K 0.04%
2,057
+765
WM icon
366
Waste Management
WM
$89.1B
$286K 0.04%
1,293
-284
RYAAY icon
367
Ryanair
RYAAY
$35.8B
$285K 0.04%
4,734
+324
EMA
368
Emera Inc
EMA
$14.8B
$284K 0.04%
+5,914
AMRZ
369
Amrize Ltd
AMRZ
$30.2B
$283K 0.04%
+5,841
CRL icon
370
Charles River Laboratories
CRL
$10.8B
$283K 0.04%
1,808
-47
URI icon
371
United Rentals
URI
$58.6B
$283K 0.04%
296
+14
SPB icon
372
Spectrum Brands
SPB
$1.45B
$282K 0.04%
5,369
+863
AN icon
373
AutoNation
AN
$7.79B
$282K 0.04%
1,287
+1,115
PHG icon
374
Philips
PHG
$28.1B
$281K 0.04%
10,299
+4,087
JBL icon
375
Jabil
JBL
$26.5B
$277K 0.04%
1,275
+305
13 14
15
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