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
THC icon
476
Tenet Healthcare
THC
$20.6B
$201K 0.03%
991
-14
GM icon
477
General Motors
GM
$68B
$201K 0.03%
3,289
FR icon
478
First Industrial Realty Trust
FR
$7.93B
$200K 0.03%
3,891
+3,097
DISV icon
479
Dimensional International Small Cap Value ETF
DISV
$4.47B
$200K 0.03%
5,605
-6
EBAY icon
480
eBay
EBAY
$41.5B
$200K 0.03%
2,198
+482
PSO icon
481
Pearson
PSO
$8.26B
$199K 0.03%
14,053
+4,733
CB icon
482
Chubb
CB
$128B
$199K 0.03%
704
-133
AEP icon
483
American Electric Power
AEP
$71.3B
$199K 0.03%
1,765
+83
BF.B icon
484
Brown-Forman Class B
BF.B
$11.7B
$195K 0.03%
7,211
+4,215
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$195K 0.03%
1,396
RCI icon
486
Rogers Communications
RCI
$21.7B
$191K 0.03%
5,546
+1,106
URA icon
487
Global X Uranium ETF
URA
$6.78B
$189K 0.03%
3,972
VTRS icon
488
Viatris
VTRS
$16.3B
$189K 0.03%
19,068
+12,247
PAYC icon
489
Paycom
PAYC
$7.34B
$189K 0.03%
906
+640
ED icon
490
Consolidated Edison
ED
$40.6B
$188K 0.03%
1,875
-241
NETL icon
491
Colterpoint Net Lease Real Estate ETF
NETL
$47M
$188K 0.03%
7,649
-578
MSM icon
492
MSC Industrial Direct
MSM
$5.1B
$188K 0.03%
2,043
WPM icon
493
Wheaton Precious Metals
WPM
$66.7B
$188K 0.03%
1,680
+452
MANH icon
494
Manhattan Associates
MANH
$9.12B
$188K 0.03%
915
+8
TROW icon
495
T. Rowe Price
TROW
$19.7B
$187K 0.03%
1,821
+137
EVR icon
496
Evercore
EVR
$11.4B
$187K 0.03%
554
+15
ESI icon
497
Element Solutions
ESI
$7.49B
$187K 0.03%
7,415
+433
EXC icon
498
Exelon
EXC
$50.5B
$186K 0.03%
4,128
+302
HLN icon
499
Haleon
HLN
$45.8B
$186K 0.03%
20,687
-15,884
MMM icon
500
3M
MMM
$80.8B
$185K 0.03%
1,189
+117
18 19
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