VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
ADSK icon
526
Autodesk
ADSK
$65B
$168K 0.02%
530
+294
TMUS icon
527
T-Mobile US
TMUS
$234B
$168K 0.02%
702
+250
BPOP icon
528
Popular Inc
BPOP
$7.75B
$167K 0.02%
1,311
+65
WBD icon
529
Warner Bros
WBD
$64.6B
$166K 0.02%
8,488
+266
PSA icon
530
Public Storage
PSA
$47.7B
$166K 0.02%
573
-332
AWK icon
531
American Water Works
AWK
$25.3B
$165K 0.02%
1,186
+561
SCHE icon
532
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$165K 0.02%
4,937
GIL icon
533
Gildan
GIL
$10.9B
$165K 0.02%
2,850
+1,287
MTG icon
534
MGIC Investment
MTG
$6.26B
$165K 0.02%
5,801
-130
VRT icon
535
Vertiv
VRT
$72.3B
$164K 0.02%
1,086
+15
CL icon
536
Colgate-Palmolive
CL
$62.9B
$163K 0.02%
2,039
-4,185
AEIS icon
537
Advanced Energy
AEIS
$8.28B
$163K 0.02%
956
XLK icon
538
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$163K 0.02%
577
CBRE icon
539
CBRE Group
CBRE
$47.9B
$162K 0.02%
1,031
+78
STN icon
540
Stantec
STN
$10.8B
$162K 0.02%
1,499
+192
L icon
541
Loews
L
$21.2B
$161K 0.02%
1,606
+104
INTF icon
542
iShares International Equity Factor ETF
INTF
$2.81B
$160K 0.02%
4,452
MTCH icon
543
Match Group
MTCH
$8.15B
$160K 0.02%
4,522
+3,786
NTAP icon
544
NetApp
NTAP
$23.2B
$159K 0.02%
1,345
+212
MSTR icon
545
Strategy Inc
MSTR
$51.4B
$159K 0.02%
493
-44
NKE icon
546
Nike
NKE
$97.4B
$158K 0.02%
2,265
+103
LEA icon
547
Lear
LEA
$5.59B
$158K 0.02%
1,566
+17
FUTU icon
548
Futu Holdings
FUTU
$23.8B
$157K 0.02%
905
-2
ESS icon
549
Essex Property Trust
ESS
$16.4B
$157K 0.02%
587
-1,280
SWX icon
550
Southwest Gas
SWX
$5.71B
$157K 0.02%
1,999
-1
20 21
22
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