VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
+$2.08M
2
+$1.64M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1
+$3.24M
2
+$2.49M
3
+$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
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
$46.8B
$255K 0.03%
1,459
-84
PCTY icon
402
Paylocity
PCTY
$6.47B
$253K 0.03%
1,591
+125
SE icon
403
Sea Limited
SE
$54.5B
$253K 0.03%
1,416
-319
STT icon
404
State Street
STT
$33.7B
$252K 0.03%
2,173
+306
VLO icon
405
Valero Energy
VLO
$67.2B
$250K 0.03%
1,469
-147
COR icon
406
Cencora
COR
$69.7B
$249K 0.03%
796
CP icon
407
Canadian Pacific Kansas City
CP
$74.5B
$248K 0.03%
3,334
-823
DOCU
408
DocuSign
DOCU
$9.75B
$248K 0.03%
3,439
-350
IRM icon
409
Iron Mountain
IRM
$31.1B
$248K 0.03%
2,428
+2,049
GAP
410
The Gap Inc
GAP
$8.66B
$247K 0.03%
11,551
-1,942
CTVA icon
411
Corteva
CTVA
$51.8B
$245K 0.03%
3,623
+27
FNDC icon
412
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$245K 0.03%
5,497
-169
FLUT icon
413
Flutter Entertainment
FLUT
$19.7B
$240K 0.03%
943
+50
IJR icon
414
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$237K 0.03%
1,995
IHG icon
415
InterContinental Hotels
IHG
$19.9B
$236K 0.03%
1,949
+734
PRU icon
416
Prudential Financial
PRU
$33.8B
$236K 0.03%
2,275
+1,933
ARGX icon
417
argenx
ARGX
$44.4B
$235K 0.03%
319
+43
ORI icon
418
Old Republic International
ORI
$10.3B
$234K 0.03%
5,509
+213
DGX icon
419
Quest Diagnostics
DGX
$21.9B
$233K 0.03%
1,221
+978
MTZ icon
420
MasTec
MTZ
$22.5B
$232K 0.03%
1,092
+51
EFX icon
421
Equifax
EFX
$25B
$232K 0.03%
904
+512
BP icon
422
BP
BP
$104B
$231K 0.03%
6,690
+3,170
AOS icon
423
A.O. Smith
AOS
$9.82B
$230K 0.03%
3,128
+83
AME icon
424
Ametek
AME
$50.8B
$229K 0.03%
1,217
+3
CSGP icon
425
CoStar Group
CSGP
$20.3B
$228K 0.03%
2,708
+1,608
15 16
17
18 19