VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$927K
5
ORCL icon
Oracle
ORCL
+$862K

Top Sells

1
+$3.35M
2
+$3.03M
3
+$2.53M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$842K

Sector Composition

1 Technology 14.03%
2 Financials 7.66%
3 Industrials 6.03%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
726
Southern Copper
SCCO
$115B
$95.9K 0.01%
797
-6
IONS icon
727
Ionis Pharmaceuticals
IONS
$13.2B
$95.8K 0.01%
1,465
ETR icon
728
Entergy
ETR
$42.1B
$95.3K 0.01%
1,023
+10
ALLY icon
729
Ally Financial
ALLY
$13.1B
$95K 0.01%
2,424
-768
ROK icon
730
Rockwell Automation
ROK
$45.4B
$94.4K 0.01%
270
+1
DVN icon
731
Devon Energy
DVN
$23.5B
$94K 0.01%
2,680
+125
VNT icon
732
Vontier
VNT
$5.25B
$93.8K 0.01%
2,235
+299
FOXF icon
733
Fox Factory Holding Corp
FOXF
$692M
$93.8K 0.01%
3,860
GVA icon
734
Granite Construction
GVA
$4.72B
$93.8K 0.01%
855
AMCR icon
735
Amcor
AMCR
$19.2B
$93.7K 0.01%
11,455
-7,482
FAST icon
736
Fastenal
FAST
$47.6B
$93.5K 0.01%
1,907
+5
LYB icon
737
LyondellBasell Industries
LYB
$14B
$93.4K 0.01%
1,904
+1,757
ELAN icon
738
Elanco Animal Health
ELAN
$10.9B
$93.4K 0.01%
4,636
+2,080
AXON icon
739
Axon Enterprise
AXON
$43.5B
$93.3K 0.01%
130
-55
SMB icon
740
VanEck Short Muni ETF
SMB
$292M
$93.2K 0.01%
5,351
-84
KBH icon
741
KB Home
KBH
$4.1B
$92.4K 0.01%
1,452
NU icon
742
Nu Holdings
NU
$80.9B
$92.3K 0.01%
5,767
+612
CRS icon
743
Carpenter Technology
CRS
$15.3B
$92.3K 0.01%
376
+50
SSNC icon
744
SS&C Technologies
SSNC
$21.6B
$92.2K 0.01%
1,039
+71
HLT icon
745
Hilton Worldwide
HLT
$63.3B
$92.1K 0.01%
355
-29
TDS icon
746
Telephone and Data Systems
TDS
$4.55B
$92.1K 0.01%
2,347
FUL icon
747
H.B. Fuller
FUL
$3.15B
$92K 0.01%
1,552
+381
PKG icon
748
Packaging Corp of America
PKG
$17.9B
$92K 0.01%
422
+91
EBND icon
749
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$91.8K 0.01%
4,298
ASO icon
750
Academy Sports + Outdoors
ASO
$3.35B
$91.7K 0.01%
1,833
28 29
30
31 32