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
NVT icon
651
nVent Electric
NVT
$26.6B
$169K 0.02%
1,428
+1,369
FBIN icon
652
Fortune Brands Innovations
FBIN
$4.63B
$168K 0.02%
4,313
+1,134
RVTY icon
653
Revvity
RVTY
$10.9B
$167K 0.02%
1,904
+1,810
SCCO icon
654
Southern Copper
SCCO
$145B
$167K 0.02%
979
+164
SPHR icon
655
Sphere Entertainment
SPHR
$4.98B
$167K 0.02%
1,420
NVCR icon
656
NovoCure
NVCR
$2.04B
$166K 0.02%
15,266
+10,200
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$40.9B
$166K 0.02%
502
+86
CRS icon
658
Carpenter Technology
CRS
$24.3B
$166K 0.02%
421
+45
SCHE icon
659
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$166K 0.02%
5,032
PRU icon
660
Prudential Financial
PRU
$36.3B
$165K 0.02%
1,692
+378
LH icon
661
Labcorp
LH
$21.7B
$165K 0.02%
618
-182
SUI icon
662
Sun Communities
SUI
$15.2B
$164K 0.02%
1,304
+560
INCY icon
663
Incyte
INCY
$20.9B
$164K 0.02%
1,742
+339
MTD icon
664
Mettler-Toledo International
MTD
$23.4B
$164K 0.02%
130
+68
INTF icon
665
iShares International Equity Factor ETF
INTF
$3.42B
$164K 0.02%
4,207
-245
FN icon
666
Fabrinet
FN
$23.4B
$163K 0.02%
313
+86
EFX icon
667
Equifax
EFX
$20.2B
$162K 0.02%
902
-737
AIG icon
668
American International
AIG
$39.8B
$162K 0.02%
2,158
+979
VMC icon
669
Vulcan Materials
VMC
$36.4B
$162K 0.02%
596
+246
OXY icon
670
Occidental Petroleum
OXY
$56.9B
$162K 0.02%
2,491
+1,724
EQIX icon
671
Equinix
EQIX
$107B
$161K 0.02%
164
+111
LOGI icon
672
Logitech
LOGI
$16.3B
$160K 0.02%
1,751
-1,047
LULU icon
673
lululemon athletica
LULU
$13.6B
$159K 0.02%
1,036
-451
VTRS icon
674
Viatris
VTRS
$18.6B
$158K 0.02%
11,722
+845
UNM icon
675
Unum
UNM
$13.8B
$158K 0.02%
2,167
+235
25 26
27
28 29