VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
ROL icon
376
Rollins
ROL
$29B
$275K 0.04%
4,675
+69
ZION icon
377
Zions Bancorporation
ZION
$8.22B
$274K 0.04%
4,835
+299
VICI icon
378
VICI Properties
VICI
$29.9B
$273K 0.04%
8,383
+806
ST icon
379
Sensata Technologies
ST
$4.83B
$273K 0.04%
8,932
+84
FCX icon
380
Freeport-McMoran
FCX
$64.1B
$272K 0.04%
6,930
+1,232
ERIC icon
381
Ericsson
ERIC
$31.7B
$271K 0.04%
32,786
-5,810
EQNR icon
382
Equinor
EQNR
$58.6B
$271K 0.04%
11,110
-1,290
DLTR icon
383
Dollar Tree
DLTR
$23B
$271K 0.04%
2,867
+106
JBHT icon
384
JB Hunt Transport Services
JBHT
$17.9B
$270K 0.04%
2,013
-1,265
NTRS icon
385
Northern Trust
NTRS
$25.1B
$268K 0.04%
1,988
+401
SAM icon
386
Boston Beer
SAM
$2.07B
$266K 0.04%
1,260
+552
MFG icon
387
Mizuho Financial
MFG
$90.3B
$265K 0.04%
+39,624
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$27.3B
$265K 0.04%
3,905
CEG icon
389
Constellation Energy
CEG
$115B
$265K 0.04%
804
+56
AEM icon
390
Agnico Eagle Mines
AEM
$86.1B
$263K 0.04%
1,561
+115
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.05B
$263K 0.04%
3,154
+1,814
LOGI icon
392
Logitech
LOGI
$17.5B
$262K 0.04%
2,386
+208
FNF icon
393
Fidelity National Financial
FNF
$15.8B
$261K 0.04%
4,310
+2,565
VOD icon
394
Vodafone
VOD
$30B
$259K 0.04%
22,318
+817
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$258K 0.04%
2,715
-6,322
DEO icon
396
Diageo
DEO
$49.7B
$257K 0.04%
2,695
+199
AGO icon
397
Assured Guaranty
AGO
$4.09B
$257K 0.04%
3,035
+1,731
CFG icon
398
Citizens Financial Group
CFG
$24B
$256K 0.03%
4,821
+224
GPC icon
399
Genuine Parts
GPC
$18.1B
$256K 0.03%
1,846
+16
HUM icon
400
Humana
HUM
$30.4B
$255K 0.03%
982
+370
14 15
16
17 18