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
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$328K 0.03%
6,701
+269
AEIS icon
402
Advanced Energy
AEIS
$12.9B
$328K 0.03%
1,015
+59
SNDK
403
Sandisk
SNDK
$261B
$327K 0.03%
514
+301
ROK icon
404
Rockwell Automation
ROK
$51.4B
$325K 0.03%
906
+409
BX icon
405
Blackstone
BX
$145B
$324K 0.03%
2,815
+258
IVZ icon
406
Invesco
IVZ
$11.9B
$323K 0.03%
13,315
+3,342
BCE icon
407
BCE
BCE
$22.9B
$322K 0.03%
12,798
+2,049
USB icon
408
US Bancorp
USB
$82.4B
$322K 0.03%
6,189
+939
ETSY icon
409
Etsy
ETSY
$6.36B
$321K 0.03%
6,422
-255
DOCU
410
DocuSign
DOCU
$9.9B
$320K 0.03%
6,759
-339
CUZ icon
411
Cousins Properties
CUZ
$4.48B
$319K 0.03%
14,134
+9,702
FDX icon
412
FedEx
FDX
$77.4B
$319K 0.03%
895
+309
TTEK icon
413
Tetra Tech
TTEK
$7.21B
$318K 0.03%
10,570
+1,477
REGN icon
414
Regeneron Pharmaceuticals
REGN
$64.9B
$318K 0.03%
412
+141
STM icon
415
STMicroelectronics
STM
$69.6B
$318K 0.03%
9,215
+117
SLB icon
416
SLB Ltd
SLB
$85B
$317K 0.03%
6,163
+2,001
SAM icon
417
Boston Beer
SAM
$1.71B
$313K 0.03%
1,358
+791
MFC icon
418
Manulife Financial
MFC
$63.7B
$313K 0.03%
9,079
+3,526
DDOG icon
419
Datadog
DDOG
$89.1B
$310K 0.03%
2,629
+822
SPGI icon
420
S&P Global
SPGI
$124B
$310K 0.03%
729
+81
MMM icon
421
3M
MMM
$79.1B
$309K 0.03%
2,127
+869
MSCI icon
422
MSCI
MSCI
$44.7B
$309K 0.03%
573
+309
HUBB icon
423
Hubbell
HUBB
$25.6B
$309K 0.03%
629
+138
NVO
424
Novo Nordisk
NVO
$194B
$308K 0.03%
8,380
-1,504
IQV icon
425
IQVIA
IQV
$30.4B
$306K 0.03%
1,794
+895
15 16
17
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