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
AEE icon
601
Ameren
AEE
$30.3B
$192K 0.02%
1,748
+872
NXST icon
602
Nexstar Media Group
NXST
$5.51B
$192K 0.02%
1,061
+13
W icon
603
Wayfair
W
$9.25B
$191K 0.02%
2,537
-134
TRI icon
604
Thomson Reuters
TRI
$37.5B
$190K 0.02%
2,081
+614
ETR icon
605
Entergy
ETR
$51.1B
$189K 0.02%
1,686
+652
MSM icon
606
MSC Industrial Direct
MSM
$6.54B
$189K 0.02%
2,052
-226
NTAP icon
607
NetApp
NTAP
$33.7B
$189K 0.02%
1,849
+244
NETL icon
608
Colterpoint Net Lease Real Estate ETF
NETL
$48.9M
$189K 0.02%
7,649
TRU icon
609
TransUnion
TRU
$13.5B
$189K 0.02%
2,729
-1,517
SF
610
Stifel
SF
$10.9B
$189K 0.02%
2,552
+572
OGE icon
611
OGE Energy
OGE
$9.84B
$189K 0.02%
3,933
+1,594
PLD icon
612
Prologis
PLD
$136B
$189K 0.02%
1,427
+452
HST icon
613
Host Hotels & Resorts
HST
$16.9B
$189K 0.02%
9,843
+2,736
CGDV icon
614
Capital Group Dividend Value ETF
CGDV
$35.1B
$186K 0.02%
+4,373
MTG icon
615
MGIC Investment
MTG
$5.37B
$185K 0.02%
7,042
-975
VPG icon
616
Vishay Precision Group
VPG
$1.63B
$184K 0.02%
4,231
-43
TTWO icon
617
Take-Two Interactive
TTWO
$40B
$184K 0.02%
930
-236
HIG icon
618
Hartford Financial Services
HIG
$35.8B
$183K 0.02%
1,356
+468
CELC icon
619
Celcuity
CELC
$4.36B
$183K 0.02%
1,604
+11
WEC icon
620
WEC Energy
WEC
$36.8B
$182K 0.02%
1,576
+739
IWM icon
621
iShares Russell 2000 ETF
IWM
$78.2B
$182K 0.02%
736
MTB icon
622
M&T Bank
MTB
$32.8B
$182K 0.02%
879
+108
DGX icon
623
Quest Diagnostics
DGX
$22.1B
$181K 0.02%
926
-1,187
FNB icon
624
FNB Corp
FNB
$6.33B
$181K 0.02%
10,817
+4,059
REYN icon
625
Reynolds Consumer Products
REYN
$4.67B
$180K 0.02%
8,522
-4,695
23 24
25
26 27