VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$2.08M
2
+$1.64M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1
+$3.24M
2
+$2.49M
3
+$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
3 Industrials 6.04%
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
$157B
$95.9K 0.01%
803
-7
IONS icon
727
Ionis Pharmaceuticals
IONS
$12.4B
$95.8K 0.01%
1,465
ETR icon
728
Entergy
ETR
$47.4B
$95.3K 0.01%
1,023
+10
ALLY icon
729
Ally Financial
ALLY
$11.9B
$95K 0.01%
2,424
-768
ROK icon
730
Rockwell Automation
ROK
$42.2B
$94.4K 0.01%
270
+1
DVN icon
731
Devon Energy
DVN
$27.8B
$94K 0.01%
2,680
+125
VNT icon
732
Vontier
VNT
$5.47B
$93.8K 0.01%
2,235
+299
FOXF icon
733
Fox Factory Holding Corp
FOXF
$684M
$93.8K 0.01%
3,860
GVA icon
734
Granite Construction
GVA
$5.46B
$93.8K 0.01%
855
AMCR icon
735
Amcor
AMCR
$19.5B
$93.7K 0.01%
2,291
-1,496
FAST icon
736
Fastenal
FAST
$53.7B
$93.5K 0.01%
1,907
+5
LYB icon
737
LyondellBasell Industries
LYB
$21.5B
$93.4K 0.01%
1,904
+1,757
ELAN icon
738
Elanco Animal Health
ELAN
$11.9B
$93.4K 0.01%
4,636
+2,080
AXON icon
739
Axon Enterprise
AXON
$44.9B
$93.3K 0.01%
130
-55
SMB icon
740
VanEck Short Muni ETF
SMB
$302M
$93.2K 0.01%
5,351
-84
KBH icon
741
KB Home
KBH
$3.62B
$92.4K 0.01%
1,452
NU icon
742
Nu Holdings
NU
$71.2B
$92.3K 0.01%
5,767
+612
CRS icon
743
Carpenter Technology
CRS
$19.7B
$92.3K 0.01%
376
+50
SSNC icon
744
SS&C Technologies
SSNC
$18.2B
$92.2K 0.01%
1,039
+71
HLT icon
745
Hilton Worldwide
HLT
$69.6B
$92.1K 0.01%
355
-29
TDS icon
746
Telephone and Data Systems
TDS
$5.1B
$92.1K 0.01%
2,347
FUL icon
747
H.B. Fuller
FUL
$3.18B
$92K 0.01%
1,552
+381
PKG icon
748
Packaging Corp of America
PKG
$19.9B
$92K 0.01%
422
+91
EBND icon
749
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$91.8K 0.01%
4,298
ASO icon
750
Academy Sports + Outdoors
ASO
$3.95B
$91.7K 0.01%
1,833
28 29
30
31 32