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
PANW icon
501
Palo Alto Networks
PANW
$228B
$252K 0.02%
1,573
-1,461
AVY icon
502
Avery Dennison
AVY
$11.7B
$252K 0.02%
1,458
-274
MORN icon
503
Morningstar
MORN
$6.87B
$252K 0.02%
1,488
+241
SPG icon
504
Simon Property Group
SPG
$66B
$251K 0.02%
1,346
+276
WAL icon
505
Western Alliance Bancorporation
WAL
$8.49B
$251K 0.02%
3,541
+33
B
506
Barrick Mining
B
$71.7B
$251K 0.02%
6,150
+971
LNG icon
507
Cheniere Energy
LNG
$49.3B
$249K 0.02%
879
+198
ELAN icon
508
Elanco Animal Health
ELAN
$12.3B
$249K 0.02%
10,416
+252
MELI icon
509
Mercado Libre
MELI
$82.9B
$249K 0.02%
144
-32
ATI icon
510
ATI
ATI
$24.6B
$249K 0.02%
1,712
-46
BIIB icon
511
Biogen
BIIB
$28.9B
$244K 0.02%
1,331
+266
DTE icon
512
DTE Energy
DTE
$29.5B
$243K 0.02%
1,662
+546
VWO icon
513
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$242K 0.02%
4,477
+700
QSR icon
514
Restaurant Brands International
QSR
$25.2B
$242K 0.02%
3,271
+1,355
KR icon
515
Kroger
KR
$37.8B
$241K 0.02%
3,327
-676
L icon
516
Loews
L
$21.5B
$241K 0.02%
2,255
+541
IJR icon
517
iShares Core S&P Small-Cap ETF
IJR
$105B
$240K 0.02%
1,933
EW icon
518
Edwards Lifesciences
EW
$49.5B
$239K 0.02%
2,986
+286
SBAC icon
519
SBA Communications
SBAC
$20.8B
$237K 0.02%
1,375
-544
MCO icon
520
Moody's
MCO
$78.3B
$236K 0.02%
542
+114
CBRE icon
521
CBRE Group
CBRE
$36.9B
$236K 0.02%
1,745
+629
XYL icon
522
Xylem
XYL
$26.1B
$236K 0.02%
1,976
-726
NSC icon
523
Norfolk Southern
NSC
$68.5B
$235K 0.02%
819
+92
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$234K 0.02%
+8,067
PCTY icon
525
Paylocity
PCTY
$6.04B
$233K 0.02%
2,154
-391
19 20
21
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