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
VAC icon
851
Marriott Vacations Worldwide
VAC
$2.28B
$73.2K 0.01%
1,100
+962
FLO icon
852
Flowers Foods
FLO
$1.83B
$73.2K 0.01%
5,608
-7,757
RKLB icon
853
Rocket Lab Corp
RKLB
$40.3B
$73.1K 0.01%
1,526
-62
PEB icon
854
Pebblebrook Hotel Trust
PEB
$1.42B
$73.1K 0.01%
6,416
SIGI icon
855
Selective Insurance
SIGI
$4.61B
$73K 0.01%
901
+706
MAA icon
856
Mid-America Apartment Communities
MAA
$15.2B
$72.9K 0.01%
522
-752
LLYVK icon
857
Liberty Live Group Series C
LLYVK
$9.17B
$72.8K 0.01%
751
CNI icon
858
Canadian National Railway
CNI
$65.1B
$72.8K 0.01%
772
-1,329
NBIX icon
859
Neurocrine Biosciences
NBIX
$13B
$72.7K 0.01%
518
+1
UNM icon
860
Unum
UNM
$11.9B
$72.6K 0.01%
934
-1,745
KW icon
861
Kennedy-Wilson Holdings
KW
$1.51B
$72.5K 0.01%
8,711
+487
BKU icon
862
Bankunited
BKU
$3.25B
$72.2K 0.01%
1,892
BFH icon
863
Bread Financial
BFH
$3.11B
$71.7K 0.01%
1,285
CALY
864
Callaway Golf Company
CALY
$2.49B
$71.1K 0.01%
7,489
+300
LAND
865
Gladstone Land Corp
LAND
$499M
$71.1K 0.01%
7,764
+6,793
WST icon
866
West Pharmaceutical
WST
$16.9B
$70.8K 0.01%
270
+180
CENT icon
867
Central Garden & Pet Co
CENT
$2.29B
$70.5K 0.01%
2,160
+361
FBIN icon
868
Fortune Brands Innovations
FBIN
$5.44B
$70.3K 0.01%
1,317
+121
CADE
869
DELISTED
Cadence Bank
CADE
$70.2K 0.01%
1,869
SRE icon
870
Sempra
SRE
$60.7B
$70.1K 0.01%
779
WD icon
871
Walker & Dunlop
WD
$1.6B
$70K 0.01%
837
+45
CELH icon
872
Celsius Holdings
CELH
$11.6B
$69.4K 0.01%
1,207
+300
TILE icon
873
Interface
TILE
$1.58B
$69.3K 0.01%
2,393
WHR icon
874
Whirlpool
WHR
$3.71B
$69.2K 0.01%
+880
IVLU icon
875
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$69K 0.01%
1,946
33 34
35
36 37