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
TU icon
551
Telus
TU
$19.2B
$221K 0.02%
17,270
+4,703
ITGR icon
552
Integer Holdings
ITGR
$3.15B
$221K 0.02%
2,508
+7
MICC
553
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$221K 0.02%
+15,018
LECO icon
554
Lincoln Electric
LECO
$14.4B
$220K 0.02%
885
-125
FTNT icon
555
Fortinet
FTNT
$110B
$219K 0.02%
2,684
-964
FMS icon
556
Fresenius Medical Care
FMS
$11.8B
$218K 0.02%
9,678
-1,742
MSI icon
557
Motorola Solutions
MSI
$68.2B
$218K 0.02%
503
+297
VSAT icon
558
Viasat
VSAT
$9.96B
$217K 0.02%
4,733
+2,983
NI icon
559
NiSource
NI
$22B
$216K 0.02%
4,637
+326
PI icon
560
Impinj
PI
$4.15B
$216K 0.02%
2,104
+13
CGGR icon
561
Capital Group Growth ETF
CGGR
$24.1B
$215K 0.02%
+5,343
QGEN icon
562
Qiagen
QGEN
$7.75B
$214K 0.02%
5,357
-4,502
TRV icon
563
Travelers Companies
TRV
$62.4B
$214K 0.02%
732
+133
TRP icon
564
TC Energy
TRP
$70.6B
$213K 0.02%
3,415
+118
DBX icon
565
Dropbox
DBX
$6.44B
$213K 0.02%
9,377
-5,539
BURL icon
566
Burlington
BURL
$20.7B
$211K 0.02%
650
+615
FSV icon
567
FirstService
FSV
$6.31B
$209K 0.02%
1,507
+1,391
GPC icon
568
Genuine Parts
GPC
$13.6B
$209K 0.02%
1,978
+161
PNW icon
569
Pinnacle West Capital
PNW
$12B
$209K 0.02%
2,074
+569
OKE icon
570
Oneok
OKE
$56B
$209K 0.02%
2,311
+1,072
FRSH icon
571
Freshworks
FRSH
$2.65B
$207K 0.02%
25,794
+25,365
BNDX icon
572
Vanguard Total International Bond ETF
BNDX
$78.9B
$207K 0.02%
4,304
SWKS icon
573
Skyworks Solutions
SWKS
$12B
$207K 0.02%
3,859
-2,715
VB icon
574
Vanguard Small-Cap ETF
VB
$79.2B
$205K 0.02%
783
BKR icon
575
Baker Hughes
BKR
$65.6B
$205K 0.02%
3,358
+1,189
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