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
KEYS icon
401
Keysight
KEYS
$35.8B
$255K 0.03%
1,459
-84
PCTY icon
402
Paylocity
PCTY
$7.93B
$253K 0.03%
1,591
+125
SE icon
403
Sea Limited
SE
$80.2B
$253K 0.03%
1,416
-319
STT icon
404
State Street
STT
$34B
$252K 0.03%
2,173
+306
VLO icon
405
Valero Energy
VLO
$53.4B
$250K 0.03%
1,469
-147
COR icon
406
Cencora
COR
$65.5B
$249K 0.03%
796
CP icon
407
Canadian Pacific Kansas City
CP
$66.6B
$248K 0.03%
3,334
-823
DOCU icon
408
DocuSign
DOCU
$14.3B
$248K 0.03%
3,439
-350
IRM icon
409
Iron Mountain
IRM
$25.1B
$248K 0.03%
2,428
+2,049
GAP
410
The Gap Inc
GAP
$9.86B
$247K 0.03%
11,551
-1,942
CTVA icon
411
Corteva
CTVA
$44.8B
$245K 0.03%
3,623
+27
FNDC icon
412
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$245K 0.03%
5,497
-169
FLUT icon
413
Flutter Entertainment
FLUT
$37B
$240K 0.03%
943
+50
IJR icon
414
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$237K 0.03%
1,995
IHG icon
415
InterContinental Hotels
IHG
$20.3B
$236K 0.03%
1,949
+734
PRU icon
416
Prudential Financial
PRU
$38.6B
$236K 0.03%
2,275
+1,933
ARGX icon
417
argenx
ARGX
$56.4B
$235K 0.03%
319
+43
ORI icon
418
Old Republic International
ORI
$10.8B
$234K 0.03%
5,509
+213
DGX icon
419
Quest Diagnostics
DGX
$20.5B
$233K 0.03%
1,221
+978
MTZ icon
420
MasTec
MTZ
$17.3B
$232K 0.03%
1,092
+51
EFX icon
421
Equifax
EFX
$25.9B
$232K 0.03%
904
+512
BP icon
422
BP
BP
$95B
$231K 0.03%
6,690
+3,170
AOS icon
423
A.O. Smith
AOS
$9.36B
$230K 0.03%
3,128
+83
AME icon
424
Ametek
AME
$45.9B
$229K 0.03%
1,217
+3
CSGP icon
425
CoStar Group
CSGP
$28.9B
$228K 0.03%
2,708
+1,608
15 16
17
18 19