VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$2.17M
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
$48.9B
$213K 0.03%
2,737
+883
DHI icon
452
D.R. Horton
DHI
$45.4B
$212K 0.03%
1,253
+545
DT icon
453
Dynatrace
DT
$12B
$212K 0.03%
4,377
-3,477
NEM icon
454
Newmont
NEM
$125B
$211K 0.03%
2,507
+80
STM icon
455
STMicroelectronics
STM
$24.9B
$211K 0.03%
7,477
-279
MSA icon
456
Mine Safety
MSA
$7.23B
$211K 0.03%
1,225
ON icon
457
ON Semiconductor
ON
$24.3B
$210K 0.03%
4,264
+201
ES icon
458
Eversource Energy
ES
$26.3B
$210K 0.03%
2,952
+808
LNG icon
459
Cheniere Energy
LNG
$44.5B
$210K 0.03%
892
+59
BR icon
460
Broadridge
BR
$25.5B
$209K 0.03%
879
+14
FMS icon
461
Fresenius Medical Care
FMS
$12.7B
$209K 0.03%
7,939
-1,012
MSGS icon
462
Madison Square Garden
MSGS
$6.97B
$209K 0.03%
920
-16
HUBB icon
463
Hubbell
HUBB
$26B
$209K 0.03%
485
+26
JHG icon
464
Janus Henderson
JHG
$7.15B
$209K 0.03%
4,686
+400
BWXT icon
465
BWX Technologies
BWXT
$19.9B
$208K 0.03%
1,129
+45
TPR icon
466
Tapestry
TPR
$26.7B
$207K 0.03%
1,829
+848
RHI icon
467
Robert Half
RHI
$2.87B
$207K 0.03%
6,093
+5,557
A icon
468
Agilent Technologies
A
$39.6B
$207K 0.03%
1,611
+187
PYPL icon
469
PayPal
PYPL
$53.2B
$206K 0.03%
3,071
-868
TER icon
470
Teradyne
TER
$35.7B
$206K 0.03%
1,494
+82
AFL icon
471
Aflac
AFL
$57.4B
$205K 0.03%
1,833
-39
RBA icon
472
RB Global
RBA
$21B
$204K 0.03%
1,886
-21
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$204K 0.03%
3,770
+2
SNA icon
474
Snap-on
SNA
$18.8B
$202K 0.03%
582
-38
APD icon
475
Air Products & Chemicals
APD
$59.5B
$202K 0.03%
739
-26
17 18
19
20 21