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
EW icon
451
Edwards Lifesciences
EW
$50B
$213K 0.03%
2,737
+883
DHI icon
452
D.R. Horton
DHI
$46.3B
$212K 0.03%
1,253
+545
DT icon
453
Dynatrace
DT
$13.4B
$212K 0.03%
4,377
-3,477
NEM icon
454
Newmont
NEM
$98B
$211K 0.03%
2,507
+80
STM icon
455
STMicroelectronics
STM
$23.1B
$211K 0.03%
7,477
-279
MSA icon
456
Mine Safety
MSA
$6.36B
$211K 0.03%
1,225
ON icon
457
ON Semiconductor
ON
$22B
$210K 0.03%
4,264
+201
ES icon
458
Eversource Energy
ES
$25B
$210K 0.03%
2,952
+808
LNG icon
459
Cheniere Energy
LNG
$44.3B
$210K 0.03%
892
+59
BR icon
460
Broadridge
BR
$27.1B
$209K 0.03%
879
+14
FMS icon
461
Fresenius Medical Care
FMS
$13.5B
$209K 0.03%
7,939
-1,012
MSGS icon
462
Madison Square Garden
MSGS
$5.43B
$209K 0.03%
920
-16
HUBB icon
463
Hubbell
HUBB
$23.4B
$209K 0.03%
485
+26
JHG icon
464
Janus Henderson
JHG
$6.91B
$209K 0.03%
4,686
+400
BWXT icon
465
BWX Technologies
BWXT
$16.3B
$208K 0.03%
1,129
+45
TPR icon
466
Tapestry
TPR
$23.8B
$207K 0.03%
1,829
+848
RHI icon
467
Robert Half
RHI
$2.71B
$207K 0.03%
6,093
+5,557
A icon
468
Agilent Technologies
A
$41.2B
$207K 0.03%
1,611
+187
PYPL icon
469
PayPal
PYPL
$58.3B
$206K 0.03%
3,071
-868
TER icon
470
Teradyne
TER
$31.4B
$206K 0.03%
1,494
+82
AFL icon
471
Aflac
AFL
$57.3B
$205K 0.03%
1,833
-39
RBA icon
472
RB Global
RBA
$18.5B
$204K 0.03%
1,886
-21
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$204K 0.03%
3,770
+2
SNA icon
474
Snap-on
SNA
$18.1B
$202K 0.03%
582
-38
APD icon
475
Air Products & Chemicals
APD
$58B
$202K 0.03%
739
-26
17 18
19
20 21