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
SAN icon
126
Banco Santander
SAN
$163B
$716K 0.1%
68,277
-2,569
MCD icon
127
McDonald's
MCD
$219B
$715K 0.1%
2,353
+297
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$710K 0.1%
12,064
+502
PB icon
129
Prosperity Bancshares
PB
$6.69B
$708K 0.1%
10,676
+96
PM icon
130
Philip Morris
PM
$228B
$707K 0.1%
4,361
+311
BHP icon
131
BHP
BHP
$149B
$702K 0.1%
12,589
-404
AVMA icon
132
Avantis Moderate Allocation ETF
AVMA
$53.3M
$694K 0.09%
10,664
+3,604
WFC icon
133
Wells Fargo
WFC
$284B
$694K 0.09%
8,277
+2,063
AVES icon
134
Avantis Emerging Markets Value ETF
AVES
$856M
$690K 0.09%
12,028
-257
GD icon
135
General Dynamics
GD
$92.2B
$690K 0.09%
2,022
+88
TM icon
136
Toyota
TM
$260B
$689K 0.09%
3,606
+525
COF icon
137
Capital One
COF
$146B
$688K 0.09%
3,235
+240
ZM icon
138
Zoom
ZM
$25.5B
$687K 0.09%
8,326
+4,336
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$685K 0.09%
35,578
-1,505
UNP icon
140
Union Pacific
UNP
$140B
$685K 0.09%
2,897
-3
UL icon
141
Unilever
UL
$145B
$685K 0.09%
11,547
+72
ACN icon
142
Accenture
ACN
$168B
$682K 0.09%
2,767
+508
UBS icon
143
UBS Group
UBS
$122B
$679K 0.09%
16,559
-530
MNST icon
144
Monster Beverage
MNST
$71.8B
$678K 0.09%
10,076
+1,244
SHEL icon
145
Shell
SHEL
$214B
$672K 0.09%
9,395
+538
PHM icon
146
Pultegroup
PHM
$25.1B
$671K 0.09%
5,078
+567
EMR icon
147
Emerson Electric
EMR
$76.7B
$671K 0.09%
5,112
+264
PANW icon
148
Palo Alto Networks
PANW
$136B
$670K 0.09%
3,291
+1,843
UBER icon
149
Uber
UBER
$187B
$662K 0.09%
6,758
+1,740
LIN icon
150
Linde
LIN
$189B
$657K 0.09%
1,383
-30
4 5
6
7 8