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
CP icon
476
Canadian Pacific Kansas City
CP
$79.1B
$273K 0.03%
3,484
+1,201
MAR icon
477
Marriott International
MAR
$99.3B
$273K 0.03%
835
+226
DPZ icon
478
Domino's
DPZ
$10.2B
$273K 0.03%
761
+574
CEG icon
479
Constellation Energy
CEG
$95.4B
$272K 0.03%
975
+94
AFL icon
480
Aflac
AFL
$58.3B
$272K 0.03%
2,477
+529
EMQQ icon
481
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$272K 0.03%
8,207
DASH icon
482
DoorDash
DASH
$67.4B
$271K 0.03%
1,804
-1,050
TEVA icon
483
Teva Pharmaceuticals
TEVA
$40.1B
$267K 0.03%
8,866
+1,932
ALL icon
484
Allstate
ALL
$53.9B
$267K 0.03%
1,287
+282
ZBH icon
485
Zimmer Biomet
ZBH
$16.8B
$267K 0.03%
2,951
+2,589
ARW icon
486
Arrow Electronics
ARW
$11.7B
$267K 0.03%
1,860
+1,429
CME icon
487
CME Group
CME
$91.3B
$266K 0.03%
902
+390
DLR icon
488
Digital Realty Trust
DLR
$64.5B
$266K 0.03%
1,478
-16
LEA icon
489
Lear
LEA
$7.26B
$264K 0.03%
2,178
+567
RACE icon
490
Ferrari
RACE
$61.6B
$262K 0.03%
786
+68
LOPE icon
491
Grand Canyon Education
LOPE
$3.94B
$261K 0.03%
1,536
+705
ARGX icon
492
argenx
ARGX
$50.6B
$260K 0.03%
356
SLF icon
493
Sun Life Financial
SLF
$40.4B
$260K 0.03%
4,151
+776
TTD icon
494
Trade Desk
TTD
$9.89B
$259K 0.03%
11,428
+10,666
RHI icon
495
Robert Half
RHI
$3.23B
$259K 0.03%
10,186
-622
COR icon
496
Cencora
COR
$51.3B
$258K 0.03%
820
+89
HIW icon
497
Highwoods Properties
HIW
$2.97B
$257K 0.03%
12,003
+8,832
IQLT icon
498
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$254K 0.03%
5,490
-8,632
Q
499
Qnity Electronics Inc
Q
$32.4B
$253K 0.03%
+2,194
RBA icon
500
RB Global
RBA
$19.7B
$252K 0.02%
2,634
+1,070
18 19
20
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