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
IHDG icon
701
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$147K 0.01%
3,063
-4,422
ESTC icon
702
Elastic
ESTC
$6.55B
$147K 0.01%
2,949
+1,132
AIT icon
703
Applied Industrial Technologies
AIT
$11.6B
$146K 0.01%
552
+78
STN icon
704
Stantec
STN
$8.49B
$146K 0.01%
1,692
+34
COLB icon
705
Columbia Banking Systems
COLB
$8.65B
$146K 0.01%
5,308
+926
BELFB
706
Bel Fuse Inc Class B
BELFB
$3.76B
$145K 0.01%
732
FUTU icon
707
Futu Holdings
FUTU
$12.9B
$145K 0.01%
1,059
+104
TILT icon
708
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$145K 0.01%
600
WST icon
709
West Pharmaceutical
WST
$22.4B
$145K 0.01%
577
+297
HBAN icon
710
Huntington Bancshares
HBAN
$33.6B
$144K 0.01%
9,219
+4,625
NKE icon
711
Nike
NKE
$63.6B
$144K 0.01%
2,721
+409
HII icon
712
Huntington Ingalls Industries
HII
$11.6B
$144K 0.01%
378
+252
MEDP icon
713
Medpace
MEDP
$13B
$144K 0.01%
299
+2
EPD icon
714
Enterprise Products Partners
EPD
$82.6B
$143K 0.01%
3,791
+51
EMB icon
715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$143K 0.01%
1,524
-1,145
TROW icon
716
T. Rowe Price
TROW
$22.7B
$143K 0.01%
1,587
-443
EME icon
717
Emcor
EME
$36.5B
$142K 0.01%
192
+56
BF.B icon
718
Brown-Forman Class B
BF.B
$12B
$141K 0.01%
5,323
+1,001
FUL icon
719
H.B. Fuller
FUL
$3.26B
$140K 0.01%
2,265
+132
WTW icon
720
Willis Towers Watson
WTW
$24.9B
$139K 0.01%
478
+290
BOH icon
721
Bank of Hawaii
BOH
$3.06B
$139K 0.01%
1,870
+1,061
MIDD icon
722
Middleby
MIDD
$6.98B
$138K 0.01%
1,043
+100
CINF icon
723
Cincinnati Financial
CINF
$25.5B
$138K 0.01%
877
+330
THG icon
724
Hanover Insurance
THG
$6.75B
$138K 0.01%
794
+397
AMG icon
725
Affiliated Managers Group
AMG
$8.8B
$138K 0.01%
497
+138
27 28
29
30 31