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
UNH icon
101
UnitedHealth
UNH
$303B
$848K 0.12%
2,456
+1,441
PG icon
102
Procter & Gamble
PG
$338B
$843K 0.11%
5,488
-1,365
GS icon
103
Goldman Sachs
GS
$251B
$836K 0.11%
1,050
+48
AZN icon
104
AstraZeneca
AZN
$279B
$830K 0.11%
10,824
+1,757
HWM icon
105
Howmet Aerospace
HWM
$78.7B
$824K 0.11%
4,201
+150
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$189B
$824K 0.11%
51,713
+633
T icon
107
AT&T
T
$179B
$819K 0.11%
29,005
+9,632
PFE icon
108
Pfizer
PFE
$145B
$800K 0.11%
31,389
+20,167
TMHC icon
109
Taylor Morrison
TMHC
$6.15B
$794K 0.11%
12,029
PEP icon
110
PepsiCo
PEP
$200B
$785K 0.11%
5,592
+1,635
SHOP icon
111
Shopify
SHOP
$209B
$782K 0.11%
5,264
+3,458
DASH icon
112
DoorDash
DASH
$95.7B
$782K 0.11%
2,875
+72
VZ icon
113
Verizon
VZ
$173B
$781K 0.11%
17,760
+4,482
AMD icon
114
Advanced Micro Devices
AMD
$355B
$775K 0.11%
4,790
+155
MDT icon
115
Medtronic
MDT
$131B
$767K 0.1%
8,050
+381
SCHF icon
116
Schwab International Equity ETF
SCHF
$53.9B
$765K 0.1%
32,844
-160
JCI icon
117
Johnson Controls International
JCI
$70.1B
$760K 0.1%
6,916
+9
BLK icon
118
Blackrock
BLK
$168B
$759K 0.1%
651
+7
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.1%
1
SONY icon
120
Sony
SONY
$169B
$746K 0.1%
25,927
-208
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
$746K 0.1%
5,249
SHW icon
122
Sherwin-Williams
SHW
$83.8B
$745K 0.1%
2,151
+591
BK icon
123
Bank of New York Mellon
BK
$79.4B
$743K 0.1%
6,819
+140
IBM icon
124
IBM
IBM
$288B
$736K 0.1%
2,609
+1,446
ETN icon
125
Eaton
ETN
$131B
$724K 0.1%
1,935
+121
3 4
5
6 7