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
ODFL icon
626
Old Dominion Freight Line
ODFL
$51.5B
$179K 0.02%
918
+653
HPQ icon
627
HP
HPQ
$23.4B
$179K 0.02%
9,314
+2,168
WIX icon
628
WIX.com
WIX
$2.16B
$178K 0.02%
1,976
+1,873
WELL icon
629
Welltower
WELL
$147B
$178K 0.02%
900
+514
IRM icon
630
Iron Mountain
IRM
$37.9B
$178K 0.02%
1,741
+426
SWX icon
631
Southwest Gas
SWX
$6.45B
$177K 0.02%
2,039
-22
NOK icon
632
Nokia
NOK
$84.4B
$177K 0.02%
22,036
-1,291
FERG icon
633
Ferguson
FERG
$44.5B
$177K 0.02%
759
-438
PINS icon
634
Pinterest
PINS
$11.8B
$176K 0.02%
9,604
+4,074
MUSA icon
635
Murphy USA
MUSA
$10.1B
$176K 0.02%
356
-27
HUBS icon
636
HubSpot
HUBS
$10.8B
$176K 0.02%
720
+428
CCEP icon
637
Coca-Cola Europacific Partners
CCEP
$41.7B
$175K 0.02%
1,928
+54
TTC icon
638
Toro Company
TTC
$8.33B
$175K 0.02%
1,868
+25
NDSN icon
639
Nordson
NDSN
$15.9B
$174K 0.02%
655
+628
FNV icon
640
Franco-Nevada
FNV
$43.2B
$174K 0.02%
705
+197
CMS icon
641
CMS Energy
CMS
$22.3B
$174K 0.02%
2,244
+332
PNC icon
642
PNC Financial Services
PNC
$92.1B
$174K 0.02%
835
+194
GIL icon
643
Gildan
GIL
$10.6B
$173K 0.02%
3,112
+571
DHI icon
644
D.R. Horton
DHI
$41.6B
$173K 0.02%
1,259
+173
WWD icon
645
Woodward
WWD
$21.6B
$172K 0.02%
481
+163
WTFC icon
646
Wintrust Financial
WTFC
$10.4B
$172K 0.02%
1,238
+59
COIN icon
647
Coinbase
COIN
$40B
$171K 0.02%
978
+467
HPE icon
648
Hewlett Packard
HPE
$66.4B
$170K 0.02%
7,148
-58
EWBC icon
649
East-West Bancorp
EWBC
$17.3B
$170K 0.02%
1,591
+278
IBKR icon
650
Interactive Brokers
IBKR
$37.5B
$169K 0.02%
2,523
+639
24 25
26
27 28