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
TWLO icon
426
Twilio
TWLO
$19.4B
$228K 0.03%
2,281
+98
KKR icon
427
KKR & Co
KKR
$81.4B
$226K 0.03%
1,739
+128
TRI icon
428
Thomson Reuters
TRI
$49.6B
$224K 0.03%
1,445
-313
EHC icon
429
Encompass Health
EHC
$10.7B
$224K 0.03%
1,766
+29
GLW icon
430
Corning
GLW
$106B
$222K 0.03%
2,711
+239
FANG icon
431
Diamondback Energy
FANG
$51.4B
$222K 0.03%
1,553
+10
CLS icon
432
Celestica
CLS
$28.7B
$222K 0.03%
901
+6
FSV icon
433
FirstService
FSV
$6.84B
$221K 0.03%
1,162
-132
DDOG icon
434
Datadog
DDOG
$44.3B
$221K 0.03%
1,552
+550
NSC icon
435
Norfolk Southern
NSC
$68B
$221K 0.03%
735
+65
MCO icon
436
Moody's
MCO
$83.7B
$221K 0.03%
463
+12
SR icon
437
Spire
SR
$5.42B
$219K 0.03%
2,686
FWONK icon
438
Liberty Media Series C
FWONK
$21B
$217K 0.03%
2,079
+808
D icon
439
Dominion Energy
D
$55.6B
$217K 0.03%
3,548
-1,439
SWK icon
440
Stanley Black & Decker
SWK
$11.8B
$217K 0.03%
2,915
+2,561
TTWO icon
441
Take-Two Interactive
TTWO
$39.2B
$217K 0.03%
838
-132
NXST icon
442
Nexstar Media Group
NXST
$7.51B
$216K 0.03%
1,092
+39
VO icon
443
Vanguard Mid-Cap ETF
VO
$93.4B
$216K 0.03%
735
+641
USB icon
444
US Bancorp
USB
$81.4B
$215K 0.03%
4,452
+240
IVZ icon
445
Invesco
IVZ
$10.5B
$214K 0.03%
9,349
+340
AXS icon
446
AXIS Capital
AXS
$7.94B
$214K 0.03%
2,237
+167
PINC
447
DELISTED
Premier
PINC
$214K 0.03%
7,705
CPNG icon
448
Coupang
CPNG
$34.9B
$214K 0.03%
6,647
+53
ROKU icon
449
Roku
ROKU
$14.8B
$214K 0.03%
2,135
-7
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$75.4B
$213K 0.03%
4,304