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
DVA icon
576
DaVita
DVA
$12.5B
$205K 0.02%
1,333
+301
FHB icon
577
First Hawaiian
FHB
$3.33B
$205K 0.02%
8,302
+3,358
AOS icon
578
A.O. Smith
AOS
$7.84B
$204K 0.02%
3,091
-643
FRT icon
579
Federal Realty Investment Trust
FRT
$10.6B
$203K 0.02%
1,914
+1,418
CIEN icon
580
Ciena
CIEN
$70.8B
$203K 0.02%
523
+158
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$203K 0.02%
1,393
-3
BWA icon
582
BorgWarner
BWA
$15.1B
$203K 0.02%
3,739
+438
ICL icon
583
ICL Group
ICL
$7.41B
$203K 0.02%
39,516
+19,555
DVN icon
584
Devon Energy
DVN
$51.7B
$202K 0.02%
4,014
+1,184
ON icon
585
ON Semiconductor
ON
$47.8B
$202K 0.02%
3,259
+669
WBS icon
586
Webster Financial
WBS
$11.8B
$201K 0.02%
2,901
+455
URA icon
587
Global X Uranium ETF
URA
$6.58B
$200K 0.02%
4,139
+167
CNXC icon
588
Concentrix
CNXC
$1.71B
$200K 0.02%
7,296
+6,000
STX icon
589
Seagate
STX
$200B
$199K 0.02%
507
+131
TXT icon
590
Textron
TXT
$16B
$198K 0.02%
2,261
+1,645
DISV icon
591
Dimensional International Small Cap Value ETF
DISV
$4.78B
$198K 0.02%
5,017
-624
GMED icon
592
Globus Medical
GMED
$11B
$198K 0.02%
2,295
+1,972
FTI icon
593
TechnipFMC
FTI
$27B
$197K 0.02%
2,851
+522
OKTA icon
594
Okta
OKTA
$20.9B
$196K 0.02%
2,490
+1,184
DG icon
595
Dollar General
DG
$22.9B
$196K 0.02%
1,650
+270
VEEV icon
596
Veeva Systems
VEEV
$28.3B
$195K 0.02%
1,109
+684
ATO icon
597
Atmos Energy
ATO
$28.3B
$195K 0.02%
1,053
+506
NWS icon
598
News Corp Class B
NWS
$16.9B
$194K 0.02%
6,819
+5,441
EART
599
Global X Rare Earth & Critical Materials ETF
EART
$44.3M
$193K 0.02%
6,461
+11
NWSA icon
600
News Corp Class A
NWSA
$14.7B
$193K 0.02%
7,729
+7,164
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