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
TTE icon
101
TotalEnergies
TTE
$186B
$1.19M 0.12%
+12,760
KO icon
102
Coca-Cola
KO
$326B
$1.18M 0.12%
15,572
+3,908
VT icon
103
Vanguard Total World Stock ETF
VT
$68.3B
$1.18M 0.12%
8,543
+3
MUFG icon
104
Mitsubishi UFJ Financial
MUFG
$209B
$1.18M 0.12%
69,437
+11,050
AMAT icon
105
Applied Materials
AMAT
$315B
$1.17M 0.12%
3,436
+1,030
GS icon
106
Goldman Sachs
GS
$273B
$1.15M 0.11%
1,358
+184
PEP icon
107
PepsiCo
PEP
$216B
$1.14M 0.11%
7,373
+1,738
JCI icon
108
Johnson Controls International
JCI
$86.2B
$1.12M 0.11%
8,559
+1,629
MS icon
109
Morgan Stanley
MS
$298B
$1.1M 0.11%
6,683
+1,579
HON icon
110
Honeywell
HON
$148B
$1.1M 0.11%
4,845
+802
TM icon
111
Toyota
TM
$283B
$1.09M 0.11%
5,306
+724
GD icon
112
General Dynamics
GD
$91.1B
$1.08M 0.11%
3,144
+753
SAN icon
113
Banco Santander
SAN
$186B
$1.06M 0.1%
94,210
+19,415
PM icon
114
Philip Morris
PM
$246B
$1.05M 0.1%
6,327
+2,056
CMI icon
115
Cummins
CMI
$86.7B
$1.05M 0.1%
1,944
+337
SHEL icon
116
Shell
SHEL
$245B
$1.03M 0.1%
11,053
+387
MNST icon
117
Monster Beverage
MNST
$75B
$1.02M 0.1%
14,095
+2,491
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$1.02M 0.1%
46,908
+10,163
CF icon
119
CF Industries
CF
$17.3B
$1.01M 0.1%
7,801
+6,843
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1M 0.1%
10,982
TJX icon
121
TJX Companies
TJX
$178B
$1,000K 0.1%
6,261
+2,375
CRUS icon
122
Cirrus Logic
CRUS
$8.56B
$993K 0.1%
6,868
+955
CL icon
123
Colgate-Palmolive
CL
$68.8B
$985K 0.1%
11,561
+932
DVY icon
124
iShares Select Dividend ETF
DVY
$22.6B
$976K 0.1%
6,448
+1,199
BK icon
125
Bank of New York Mellon
BK
$92.7B
$974K 0.1%
8,212
+1,716
3 4
5
6 7