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
CMI icon
151
Cummins
CMI
$70.6B
$652K 0.09%
1,543
+38
CRUS icon
152
Cirrus Logic
CRUS
$6.24B
$649K 0.09%
5,182
-178
BYD icon
153
Boyd Gaming
BYD
$6.36B
$648K 0.09%
7,495
+605
ADBE icon
154
Adobe
ADBE
$136B
$648K 0.09%
1,836
+65
CAT icon
155
Caterpillar
CAT
$281B
$644K 0.09%
1,349
+276
BSX icon
156
Boston Scientific
BSX
$145B
$634K 0.09%
6,495
+2,797
ULTA icon
157
Ulta Beauty
ULTA
$24.1B
$627K 0.09%
1,147
+182
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$624K 0.08%
14,122
DIS icon
159
Walt Disney
DIS
$187B
$612K 0.08%
5,345
-21
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$607K 0.08%
12,925
ISRG icon
161
Intuitive Surgical
ISRG
$201B
$605K 0.08%
1,353
+393
CVS icon
162
CVS Health
CVS
$94.3B
$598K 0.08%
7,934
-1,614
TD icon
163
Toronto Dominion Bank
TD
$146B
$588K 0.08%
7,353
+26
KRC icon
164
Kilroy Realty
KRC
$4.86B
$584K 0.08%
13,821
+8,417
ZBRA icon
165
Zebra Technologies
ZBRA
$13.3B
$584K 0.08%
1,964
+15
ING icon
166
ING
ING
$76.7B
$581K 0.08%
22,276
-801
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$579K 0.08%
21,476
+2,176
AMGN icon
168
Amgen
AMGN
$185B
$578K 0.08%
2,048
+512
FOXA icon
169
Fox Class A
FOXA
$29.6B
$575K 0.08%
9,124
+55
QCOM icon
170
Qualcomm
QCOM
$186B
$570K 0.08%
3,429
-1,126
TTE icon
171
TotalEnergies
TTE
$144B
$569K 0.08%
9,530
-848
MU icon
172
Micron Technology
MU
$256B
$568K 0.08%
3,393
+514
VMI icon
173
Valmont Industries
VMI
$8.12B
$565K 0.08%
1,458
-18
AVGE icon
174
Avantis All Equity Markets ETF
AVGE
$661M
$565K 0.08%
6,769
+109
EPR icon
175
EPR Properties
EPR
$3.99B
$549K 0.07%
9,472
+489
5 6
7
8 9