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
AFRM icon
676
Affirm
AFRM
$21.3B
$158K 0.02%
3,453
-758
GIB icon
677
CGI
GIB
$14B
$158K 0.02%
2,168
-1,137
CLX icon
678
Clorox
CLX
$11.2B
$158K 0.02%
1,520
+1,199
PAYC icon
679
Paycom
PAYC
$6.4B
$157K 0.02%
1,289
+419
LNC icon
680
Lincoln National
LNC
$6.59B
$156K 0.02%
4,406
+247
PSO icon
681
Pearson
PSO
$9.31B
$156K 0.02%
11,901
-3,391
VEA icon
682
Vanguard FTSE Developed Markets ETF
VEA
$224B
$156K 0.02%
2,431
+1,606
RGLD icon
683
Royal Gold
RGLD
$17.8B
$155K 0.02%
609
+192
EG icon
684
Everest Group
EG
$13.1B
$154K 0.02%
471
+153
STLD icon
685
Steel Dynamics
STLD
$38.6B
$154K 0.02%
853
+246
XLK icon
686
State Street Technology Select Sector SPDR ETF
XLK
$119B
$153K 0.02%
1,154
SLAB icon
687
Silicon Laboratories
SLAB
$7.21B
$153K 0.02%
736
+112
AWK icon
688
American Water Works
AWK
$24.4B
$153K 0.02%
1,125
+370
ADT icon
689
ADT
ADT
$5.16B
$153K 0.02%
23,255
+15,177
OUT icon
690
Outfront Media
OUT
$5.52B
$153K 0.02%
5,759
+74
XLV icon
691
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$152K 0.02%
1,038
+2
VSH icon
692
Vishay Intertechnology
VSH
$7.81B
$151K 0.01%
8,414
+862
POOL icon
693
Pool Corp
POOL
$6.83B
$151K 0.01%
748
+743
AR icon
694
Antero Resources
AR
$11.1B
$151K 0.01%
3,552
+759
SPOT icon
695
Spotify
SPOT
$101B
$149K 0.01%
308
-80
ARE icon
696
Alexandria Real Estate Equities
ARE
$9.07B
$149K 0.01%
3,215
+2,290
FORM icon
697
FormFactor
FORM
$9.3B
$149K 0.01%
1,538
+225
SEIC icon
698
SEI Investments
SEIC
$10.7B
$149K 0.01%
1,900
+1,425
IP icon
699
International Paper
IP
$17.8B
$149K 0.01%
4,176
+3,310
TFC icon
700
Truist Financial
TFC
$61.2B
$148K 0.01%
3,221
+745
26 27
28
29 30