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
NET icon
751
Cloudflare
NET
$88.4B
$131K 0.01%
635
+21
VNT icon
752
Vontier
VNT
$3.96B
$130K 0.01%
3,679
+1,583
CNC icon
753
Centene
CNC
$30.8B
$130K 0.01%
3,981
-116
IEX icon
754
IDEX
IEX
$15.9B
$130K 0.01%
687
+646
FNDE icon
755
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$130K 0.01%
3,400
+228
AROC icon
756
Archrock
AROC
$5.99B
$128K 0.01%
3,692
-123
STRL icon
757
Sterling Infrastructure
STRL
$27.1B
$128K 0.01%
315
+78
CARG icon
758
CarGurus
CARG
$2.47B
$128K 0.01%
3,759
+1,107
JHX icon
759
James Hardie Industries
JHX
$13.1B
$128K 0.01%
6,752
-433
CDNS icon
760
Cadence Design Systems
CDNS
$104B
$128K 0.01%
459
+188
JLL icon
761
Jones Lang LaSalle
JLL
$13.7B
$128K 0.01%
419
+55
SSNC icon
762
SS&C Technologies
SSNC
$16.8B
$128K 0.01%
1,887
+552
CSX icon
763
CSX Corp
CSX
$87.3B
$126K 0.01%
3,078
+746
CSTM icon
764
Constellium
CSTM
$4.61B
$126K 0.01%
5,138
PPG icon
765
PPG Industries
PPG
$25.4B
$126K 0.01%
1,181
+523
CHRW icon
766
C.H. Robinson
CHRW
$21.7B
$126K 0.01%
758
+228
FNDC icon
767
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$126K 0.01%
2,715
+37
KGC icon
768
Kinross Gold
KGC
$31.3B
$126K 0.01%
4,124
+1,191
EXLS icon
769
EXL Service
EXLS
$4.53B
$126K 0.01%
4,133
+3,347
VAC icon
770
Marriott Vacations Worldwide
VAC
$3.07B
$126K 0.01%
1,930
+41
GTM
771
ZoomInfo Technologies
GTM
$878M
$126K 0.01%
21,006
+16,580
VRSK icon
772
Verisk Analytics
VRSK
$23.8B
$125K 0.01%
661
+546
JXN icon
773
Jackson Financial
JXN
$7.52B
$125K 0.01%
1,184
+348
RKLB icon
774
Rocket Lab Corp
RKLB
$63.7B
$125K 0.01%
1,949
+286
SRE icon
775
Sempra
SRE
$59.8B
$124K 0.01%
1,281
+363
29 30
31
32 33