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
NVMI
426
Nova
NVMI
$16.6B
$306K 0.03%
704
+114
GAP
427
The Gap Inc
GAP
$7.76B
$305K 0.03%
12,622
+1,158
TS icon
428
Tenaris
TS
$32.3B
$305K 0.03%
5,248
+587
AMRZ
429
Amrize Ltd
AMRZ
$30.1B
$305K 0.03%
5,448
-228
FAST icon
430
Fastenal
FAST
$54.1B
$303K 0.03%
6,531
+3,990
ORI icon
431
Old Republic International
ORI
$9.06B
$302K 0.03%
7,572
+1,488
GGG icon
432
Graco
GGG
$12.3B
$302K 0.03%
3,567
+2,964
JKHY icon
433
Jack Henry & Associates
JKHY
$9.29B
$301K 0.03%
1,906
+1,735
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$300K 0.03%
2,057
HE icon
435
Hawaiian Electric Industries
HE
$2.32B
$298K 0.03%
20,114
+2,958
AGO icon
436
Assured Guaranty
AGO
$3.27B
$298K 0.03%
3,663
-156
HLT icon
437
Hilton Worldwide
HLT
$77B
$297K 0.03%
977
+570
UHS icon
438
Universal Health Services
UHS
$8.64B
$297K 0.03%
1,658
-450
HAS icon
439
Hasbro
HAS
$12B
$294K 0.03%
3,146
+64
ESI icon
440
Element Solutions
ESI
$10.2B
$293K 0.03%
8,577
+106
PYPL icon
441
PayPal
PYPL
$37.7B
$293K 0.03%
6,470
+5,055
ROL icon
442
Rollins
ROL
$22.4B
$292K 0.03%
5,470
+429
MAA icon
443
Mid-America Apartment Communities
MAA
$15.9B
$292K 0.03%
2,391
+512
PSA icon
444
Public Storage
PSA
$53.8B
$291K 0.03%
1,076
+598
CLS icon
445
Celestica
CLS
$48.9B
$291K 0.03%
1,036
+125
WCC
446
WESCO International
WCC
$17.8B
$291K 0.03%
1,062
+279
TGT icon
447
Target
TGT
$56.3B
$290K 0.03%
2,396
+466
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$30.3B
$290K 0.03%
3,905
POST icon
449
Post Holdings
POST
$4.02B
$290K 0.03%
2,934
+1,199
LASR icon
450
nLIGHT
LASR
$4.22B
$290K 0.03%
5,081
-36
16 17
18
19 20