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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.25M 0.17%
11,284
+50
VT icon
77
Vanguard Total World Stock ETF
VT
$57.4B
$1.22M 0.17%
8,858
+830
ABT icon
78
Abbott
ABT
$217B
$1.2M 0.16%
8,962
+2,273
BAC icon
79
Bank of America
BAC
$398B
$1.15M 0.16%
22,200
+2,800
MS icon
80
Morgan Stanley
MS
$278B
$1.12M 0.15%
7,058
+2,893
LRCX icon
81
Lam Research
LRCX
$197B
$1.1M 0.15%
8,215
+360
COST icon
82
Costco
COST
$395B
$1.06M 0.14%
1,142
-396
BKNG icon
83
Booking.com
BKNG
$163B
$1.04M 0.14%
193
+4
RTX icon
84
RTX Corp
RTX
$230B
$1.04M 0.14%
6,209
+385
SAP icon
85
SAP
SAP
$287B
$1M 0.14%
3,757
+64
KO icon
86
Coca-Cola
KO
$304B
$1M 0.14%
15,119
+2,867
NVS icon
87
Novartis
NVS
$255B
$986K 0.13%
7,686
-27
HSBC icon
88
HSBC
HSBC
$247B
$980K 0.13%
13,806
-199
KLAC icon
89
KLA
KLAC
$158B
$962K 0.13%
892
+5
DFIV icon
90
Dimensional International Value ETF
DFIV
$15.1B
$945K 0.13%
20,481
+20
HIMU
91
iShares High Yield Muni Active ETF
HIMU
$2.33B
$922K 0.13%
18,741
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$919K 0.13%
10,834
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$700B
$918K 0.13%
1,379
+735
ANET icon
94
Arista Networks
ANET
$163B
$906K 0.12%
6,219
+239
LRGF icon
95
iShares US Equity Factor ETF
LRGF
$3B
$895K 0.12%
12,962
NOW icon
96
ServiceNow
NOW
$173B
$887K 0.12%
964
+422
VAW icon
97
Vanguard Materials ETF
VAW
$2.77B
$883K 0.12%
4,308
VDE icon
98
Vanguard Energy ETF
VDE
$7.39B
$873K 0.12%
6,935
+331
HON icon
99
Honeywell
HON
$122B
$873K 0.12%
4,146
-159
RY icon
100
Royal Bank of Canada
RY
$226B
$870K 0.12%
5,905
-3
2 3
4
5 6