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
ICL icon
551
ICL Group
ICL
$6.69B
$157K 0.02%
24,983
-7,615
DMAT icon
552
Global X Disruptive Materials ETF
DMAT
$11.9M
$156K 0.02%
6,450
+50
AMP icon
553
Ameriprise Financial
AMP
$44.3B
$156K 0.02%
318
+8
BAM icon
554
Brookfield Asset Management
BAM
$85.8B
$156K 0.02%
2,744
+57
GWW icon
555
W.W. Grainger
GWW
$46.4B
$155K 0.02%
163
-175
WRB icon
556
W.R. Berkley
WRB
$25.4B
$155K 0.02%
2,021
+174
ICE icon
557
Intercontinental Exchange
ICE
$90B
$154K 0.02%
917
+61
MAR icon
558
Marriott International
MAR
$78.5B
$154K 0.02%
592
-84
ELV icon
559
Elevance Health
ELV
$73.5B
$154K 0.02%
477
+128
HE icon
560
Hawaiian Electric Industries
HE
$1.94B
$153K 0.02%
13,900
+7,808
MEDP icon
561
Medpace
MEDP
$15.4B
$153K 0.02%
297
WBS icon
562
Webster Financial
WBS
$10.1B
$152K 0.02%
2,552
LASR icon
563
nLIGHT
LASR
$1.85B
$152K 0.02%
5,117
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$11.9B
$151K 0.02%
856
TRV icon
565
Travelers Companies
TRV
$62.7B
$151K 0.02%
540
+106
TS icon
566
Tenaris
TS
$21.1B
$150K 0.02%
4,205
+1,168
SPG icon
567
Simon Property Group
SPG
$59.6B
$150K 0.02%
801
-187
VST icon
568
Vistra
VST
$56.6B
$150K 0.02%
766
+113
B
569
Barrick Mining
B
$69.3B
$150K 0.02%
4,579
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$40.7B
$150K 0.02%
1,658
+132
RNG icon
571
RingCentral
RNG
$2.57B
$150K 0.02%
5,283
+1,586
HAS icon
572
Hasbro
HAS
$11.4B
$150K 0.02%
1,972
+258
VB icon
573
Vanguard Small-Cap ETF
VB
$69.7B
$149K 0.02%
588
+40
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$10.3B
$149K 0.02%
1,130
-7
AWI icon
575
Armstrong World Industries
AWI
$7.93B
$148K 0.02%
757
+368
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