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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$13.5B
$1.67M 0.16%
26,681
-547
CAT icon
77
Caterpillar
CAT
$370B
$1.65M 0.16%
2,327
+553
CXW icon
78
CoreCivic
CXW
$2.02B
$1.63M 0.16%
86,080
+67
COST icon
79
Costco
COST
$444B
$1.62M 0.16%
1,631
+484
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.59M 0.16%
14,038
+9,651
NVS icon
81
Novartis
NVS
$290B
$1.57M 0.15%
10,270
+1,756
C icon
82
Citigroup
C
$225B
$1.56M 0.15%
13,728
+3,060
HSBC icon
83
HSBC
HSBC
$316B
$1.54M 0.15%
18,697
+3,509
KLAC icon
84
KLA
KLAC
$235B
$1.52M 0.15%
1,034
+110
RTX icon
85
RTX Corp
RTX
$264B
$1.52M 0.15%
7,859
+1,472
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$9.02B
$1.5M 0.15%
21,392
PLTR icon
87
Palantir
PLTR
$350B
$1.49M 0.15%
10,204
+1,890
MRK icon
88
Merck
MRK
$294B
$1.47M 0.14%
12,185
+3,862
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.44M 0.14%
30,106
-62
LOW icon
90
Lowe's Companies
LOW
$141B
$1.44M 0.14%
6,083
+300
AMD icon
91
Advanced Micro Devices
AMD
$454B
$1.4M 0.14%
6,877
+1,415
PG icon
92
Procter & Gamble
PG
$341B
$1.4M 0.14%
9,680
+5,440
NFLX icon
93
Netflix
NFLX
$410B
$1.38M 0.14%
14,377
+596
VOO icon
94
Vanguard S&P 500 ETF
VOO
$893B
$1.33M 0.13%
2,220
-832
RY icon
95
Royal Bank of Canada
RY
$248B
$1.27M 0.13%
7,863
+1,443
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$1.27M 0.12%
10,686
MCD icon
97
McDonald's
MCD
$221B
$1.25M 0.12%
4,024
+1,033
HWM icon
98
Howmet Aerospace
HWM
$102B
$1.23M 0.12%
5,348
+818
VDE icon
99
Vanguard Energy ETF
VDE
$9.77B
$1.2M 0.12%
6,960
+10
BHP icon
100
BHP
BHP
$204B
$1.2M 0.12%
16,463
+2,520
2 3
4
5 6