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
NSP icon
826
Insperity
NSP
$1.35B
$112K 0.01%
4,146
+2,917
PWR icon
827
Quanta Services
PWR
$104B
$112K 0.01%
204
+73
MDLZ icon
828
Mondelez International
MDLZ
$79.6B
$112K 0.01%
1,943
+616
SKYW icon
829
Skywest
SKYW
$3.35B
$112K 0.01%
1,219
FNF icon
830
Fidelity National Financial
FNF
$12.8B
$110K 0.01%
2,374
-895
RMBS icon
831
Rambus
RMBS
$15.7B
$110K 0.01%
1,276
-38
BKU icon
832
Bankunited
BKU
$3.43B
$110K 0.01%
2,430
+538
DRI icon
833
Darden Restaurants
DRI
$22.7B
$110K 0.01%
559
+46
CDW icon
834
CDW
CDW
$17B
$109K 0.01%
902
+391
BFH icon
835
Bread Financial
BFH
$3.68B
$109K 0.01%
1,456
+171
ROP icon
836
Roper Technologies
ROP
$33.5B
$109K 0.01%
308
-145
MAT icon
837
Mattel
MAT
$4.09B
$108K 0.01%
7,440
+1,875
WTM icon
838
White Mountains Insurance
WTM
$5.11B
$108K 0.01%
49
+32
AWI icon
839
Armstrong World Industries
AWI
$6.62B
$107K 0.01%
651
-311
BBWI icon
840
Bath & Body Works
BBWI
$3.51B
$107K 0.01%
+5,729
MLI icon
841
Mueller Industries
MLI
$14.7B
$107K 0.01%
963
+20
CERT icon
842
Certara
CERT
$835M
$107K 0.01%
18,719
+18,083
HCKT icon
843
Hackett Group
HCKT
$275M
$106K 0.01%
8,183
+4,750
SKT icon
844
Tanger
SKT
$4.26B
$106K 0.01%
3,125
+178
CGIC
845
Capital Group International Core Equity ETF
CGIC
$1.78B
$106K 0.01%
+3,200
GVA icon
846
Granite Construction
GVA
$6.18B
$105K 0.01%
880
+9
INBK icon
847
First Internet Bancorp
INBK
$215M
$105K 0.01%
5,157
-343
DDS icon
848
Dillards
DDS
$9.47B
$105K 0.01%
183
+2
BDX icon
849
Becton Dickinson
BDX
$41.7B
$105K 0.01%
665
+96
FFIN icon
850
First Financial Bankshares
FFIN
$4.65B
$104K 0.01%
3,529
+160
32 33
34
35 36