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
ICL icon
551
ICL Group
ICL
$6.38B
$157K 0.02%
24,983
-7,615
EART
552
Global X Funds Global X Rare Earth & Critical Materials ETF
EART
$43.4M
$156K 0.02%
6,450
+50
AMP icon
553
Ameriprise Financial
AMP
$42.4B
$156K 0.02%
318
+8
BAM icon
554
Brookfield Asset Management
BAM
$74.3B
$156K 0.02%
2,744
+57
GWW icon
555
W.W. Grainger
GWW
$52.7B
$155K 0.02%
163
-175
WRB icon
556
W.R. Berkley
WRB
$26.2B
$155K 0.02%
2,021
+174
ICE icon
557
Intercontinental Exchange
ICE
$94.4B
$154K 0.02%
917
+61
MAR icon
558
Marriott International
MAR
$85.8B
$154K 0.02%
592
-84
ELV icon
559
Elevance Health
ELV
$63.9B
$154K 0.02%
477
+128
HE icon
560
Hawaiian Electric Industries
HE
$2.58B
$153K 0.02%
13,900
+7,808
MEDP icon
561
Medpace
MEDP
$13.4B
$153K 0.02%
297
WBS icon
562
Webster Financial
WBS
$11B
$152K 0.02%
2,552
LASR icon
563
nLIGHT
LASR
$3.27B
$152K 0.02%
5,117
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$12.5B
$151K 0.02%
856
TRV icon
565
Travelers Companies
TRV
$66.2B
$151K 0.02%
540
+106
TS icon
566
Tenaris
TS
$26.5B
$150K 0.02%
4,205
+1,168
SPG icon
567
Simon Property Group
SPG
$63.3B
$150K 0.02%
801
-187
VST icon
568
Vistra
VST
$53.8B
$150K 0.02%
766
+113
B
569
Barrick Mining
B
$76.1B
$150K 0.02%
4,579
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$44.8B
$150K 0.02%
1,658
+132
RNG icon
571
RingCentral
RNG
$3.53B
$150K 0.02%
5,283
+1,586
HAS icon
572
Hasbro
HAS
$13.3B
$150K 0.02%
1,972
+258
VB icon
573
Vanguard Small-Cap ETF
VB
$70.7B
$149K 0.02%
588
+40
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$11.2B
$149K 0.02%
1,130
-7
AWI icon
575
Armstrong World Industries
AWI
$7.21B
$148K 0.02%
757
+368
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