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
HI icon
976
Hillenbrand
HI
$2.24B
$56.7K 0.01%
2,096
+34
EWD icon
977
iShares MSCI Sweden ETF
EWD
$316M
$56.6K 0.01%
1,200
GLPI icon
978
Gaming and Leisure Properties
GLPI
$11.9B
$56.4K 0.01%
1,210
-1,265
HLIO icon
979
Helios Technologies
HLIO
$1.8B
$56.1K 0.01%
1,077
GRFS icon
980
Grifois
GRFS
$6.02B
$55.8K 0.01%
5,598
+1,584
FDBC icon
981
Fidelity D&D Bancorp
FDBC
$250M
$55.7K 0.01%
1,271
+216
EPRT icon
982
Essential Properties Realty Trust
EPRT
$6.07B
$55.6K 0.01%
1,867
+656
MKL icon
983
Markel Group
MKL
$25.8B
$55.4K 0.01%
29
-11
Z icon
984
Zillow
Z
$17.9B
$55.4K 0.01%
719
+42
HWC icon
985
Hancock Whitney
HWC
$5.29B
$55.3K 0.01%
884
-71
TRU icon
986
TransUnion
TRU
$16.4B
$55.3K 0.01%
660
+454
ADC icon
987
Agree Realty
ADC
$8.49B
$55.1K 0.01%
775
+250
AMT icon
988
American Tower
AMT
$83.7B
$55K 0.01%
286
-81
CTRE icon
989
CareTrust REIT
CTRE
$8.42B
$54.9K 0.01%
1,582
BDX icon
990
Becton Dickinson
BDX
$55.4B
$54.8K 0.01%
293
+43
WKC icon
991
World Kinect Corp
WKC
$1.35B
$54.8K 0.01%
2,112
+1,662
CLH icon
992
Clean Harbors
CLH
$12.7B
$54.8K 0.01%
236
+78
GOLF icon
993
Acushnet Holdings
GOLF
$4.9B
$54.6K 0.01%
696
PEG icon
994
Public Service Enterprise Group
PEG
$39.7B
$54.6K 0.01%
654
-273
AMKR icon
995
Amkor Technology
AMKR
$10.7B
$54.5K 0.01%
1,918
+47
IDV icon
996
iShares International Select Dividend ETF
IDV
$6.43B
$54.4K 0.01%
1,489
TAP icon
997
Molson Coors Class B
TAP
$8.92B
$54.4K 0.01%
1,202
+766
PWR icon
998
Quanta Services
PWR
$68.7B
$54.3K 0.01%
131
-1,265
CASY icon
999
Casey's General Stores
CASY
$21.1B
$53.7K 0.01%
95
MAC icon
1000
Macerich
MAC
$4.55B
$53.7K 0.01%
2,950
38 39
40
41 42