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
OKTA icon
501
Okta
OKTA
$14.3B
$183K 0.02%
1,997
-2,533
RCL icon
502
Royal Caribbean
RCL
$75.2B
$182K 0.02%
562
+34
NI icon
503
NiSource
NI
$22.2B
$181K 0.02%
4,188
+57
BCE icon
504
BCE
BCE
$24.3B
$180K 0.02%
7,708
+3,753
GWRE icon
505
Guidewire Software
GWRE
$14.4B
$180K 0.02%
783
+117
ALNY icon
506
Alnylam Pharmaceuticals
ALNY
$42.5B
$179K 0.02%
392
+5
DPZ icon
507
Domino's
DPZ
$13.7B
$179K 0.02%
414
-158
HPE icon
508
Hewlett Packard
HPE
$28.1B
$178K 0.02%
7,263
+1,294
DTE icon
509
DTE Energy
DTE
$31.2B
$178K 0.02%
1,260
+203
XEL icon
510
Xcel Energy
XEL
$48.8B
$178K 0.02%
2,209
+200
IWM icon
511
iShares Russell 2000 ETF
IWM
$71B
$178K 0.02%
736
-209
NVMI icon
512
Nova
NVMI
$13.1B
$177K 0.02%
553
-1
ETD icon
513
Ethan Allen Interiors
ETD
$566M
$176K 0.02%
5,976
+5,847
EVRG icon
514
Evergy
EVRG
$19.2B
$175K 0.02%
2,305
+105
ALL icon
515
Allstate
ALL
$55.1B
$175K 0.02%
816
+9
BRX icon
516
Brixmor Property Group
BRX
$9.22B
$175K 0.02%
6,325
-175
RTO icon
517
Rentokil
RTO
$16B
$175K 0.02%
6,914
+1,352
W icon
518
Wayfair
W
$9.96B
$174K 0.02%
1,948
+151
AMH icon
519
American Homes 4 Rent
AMH
$10.9B
$173K 0.02%
5,190
-579
NTR icon
520
Nutrien
NTR
$36.7B
$172K 0.02%
2,936
+550
SLF icon
521
Sun Life Financial
SLF
$35.9B
$172K 0.02%
2,860
-2,101
IQV icon
522
IQVIA
IQV
$29.6B
$171K 0.02%
899
+53
BBY icon
523
Best Buy
BBY
$14B
$171K 0.02%
2,255
-964
LNC icon
524
Lincoln National
LNC
$6.47B
$169K 0.02%
4,193
-116
VTEB icon
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$169K 0.02%
3,367
+20
19 20
21
22 23