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
THC icon
476
Tenet Healthcare
THC
$17.3B
$201K 0.03%
991
-14
GM icon
477
General Motors
GM
$75.4B
$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
$4.28B
$200K 0.03%
5,605
-6
EBAY icon
480
eBay
EBAY
$42B
$200K 0.03%
2,198
+482
PSO icon
481
Pearson
PSO
$7.91B
$199K 0.03%
14,053
+4,733
CB icon
482
Chubb
CB
$118B
$199K 0.03%
704
-133
AEP icon
483
American Electric Power
AEP
$64.1B
$199K 0.03%
1,765
+83
BF.B icon
484
Brown-Forman Class B
BF.B
$12.2B
$195K 0.03%
7,211
+4,215
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$195K 0.03%
1,396
RCI icon
486
Rogers Communications
RCI
$19.3B
$191K 0.03%
5,546
+1,106
URA icon
487
Global X Uranium ETF
URA
$6.97B
$189K 0.03%
3,972
VTRS icon
488
Viatris
VTRS
$14.8B
$189K 0.03%
19,068
+12,247
PAYC icon
489
Paycom
PAYC
$8.15B
$189K 0.03%
906
+640
ED icon
490
Consolidated Edison
ED
$37.5B
$188K 0.03%
1,875
-241
NETL icon
491
Colterpoint Net Lease Real Estate ETF
NETL
$44.7M
$188K 0.03%
7,649
-578
MSM icon
492
MSC Industrial Direct
MSM
$4.73B
$188K 0.03%
2,043
WPM icon
493
Wheaton Precious Metals
WPM
$61.5B
$188K 0.03%
1,680
+452
MANH icon
494
Manhattan Associates
MANH
$10.4B
$188K 0.03%
915
+8
TROW icon
495
T. Rowe Price
TROW
$23.2B
$187K 0.03%
1,821
+137
EVR icon
496
Evercore
EVR
$14.7B
$187K 0.03%
554
+15
ESI icon
497
Element Solutions
ESI
$7.13B
$187K 0.03%
7,415
+433
EXC icon
498
Exelon
EXC
$45.1B
$186K 0.03%
4,128
+302
HLN icon
499
Haleon
HLN
$43.8B
$186K 0.03%
20,687
-15,884
MMM icon
500
3M
MMM
$89.1B
$185K 0.03%
1,189
+117
18 19
20
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