VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$2.17M
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
NWS icon
576
News Corp Class B
NWS
$16.7B
$148K 0.02%
4,285
-503
RBLX icon
577
Roblox
RBLX
$55.3B
$147K 0.02%
1,060
-54
EQT icon
578
EQT Corp
EQT
$32.1B
$146K 0.02%
2,689
-232
SYY icon
579
Sysco
SYY
$36.6B
$146K 0.02%
1,772
+111
EOG icon
580
EOG Resources
EOG
$57.6B
$146K 0.02%
1,300
-128
TILT icon
581
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$145K 0.02%
600
NWSA icon
582
News Corp Class A
NWSA
$14.4B
$145K 0.02%
4,733
+261
APO icon
583
Apollo Global Management
APO
$80.5B
$145K 0.02%
1,090
-55
SW
584
Smurfit Westrock
SW
$21.4B
$144K 0.02%
3,393
+1,139
REGN icon
585
Regeneron Pharmaceuticals
REGN
$77.1B
$144K 0.02%
256
+85
XLV icon
586
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$144K 0.02%
1,034
+3
MKSI icon
587
MKS Inc
MKSI
$14.1B
$144K 0.02%
1,162
+10
TRGP icon
588
Targa Resources
TRGP
$39.7B
$144K 0.02%
857
+11
CVNA icon
589
Carvana
CVNA
$62.6B
$143K 0.02%
379
+58
PULS icon
590
PGIM Ultra Short Bond ETF
PULS
$13.5B
$142K 0.02%
+2,842
JPST icon
591
JPMorgan Ultra-Short Income ETF
JPST
$36B
$141K 0.02%
+2,788
DE icon
592
Deere & Co
DE
$138B
$141K 0.02%
309
+4
FAF icon
593
First American
FAF
$6.25B
$141K 0.02%
2,198
+743
ACGL icon
594
Arch Capital
ACGL
$33.3B
$141K 0.02%
1,555
+971
MRSH
595
Marsh
MRSH
$88.7B
$141K 0.02%
700
-546
EWBC icon
596
East-West Bancorp
EWBC
$15.4B
$141K 0.02%
1,324
+56
TRP icon
597
TC Energy
TRP
$56.5B
$140K 0.02%
2,580
+43
ADNT icon
598
Adient
ADNT
$1.68B
$140K 0.02%
5,814
-382
KDP icon
599
Keurig Dr Pepper
KDP
$38B
$140K 0.02%
5,476
+4,973
KHC icon
600
Kraft Heinz
KHC
$28.1B
$139K 0.02%
5,350
+4,440
22 23
24
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