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
BTI icon
176
British American Tobacco
BTI
$126B
$543K 0.07%
10,237
-234
MRK icon
177
Merck
MRK
$253B
$543K 0.07%
6,472
+3,134
CCK icon
178
Crown Holdings
CCK
$11.4B
$541K 0.07%
5,596
+1,228
BA icon
179
Boeing
BA
$151B
$540K 0.07%
2,502
+128
INTU icon
180
Intuit
INTU
$182B
$539K 0.07%
789
-442
SNY icon
181
Sanofi
SNY
$120B
$538K 0.07%
11,398
+2,219
PSX icon
182
Phillips 66
PSX
$56.3B
$538K 0.07%
3,953
+1,873
TMO icon
183
Thermo Fisher Scientific
TMO
$216B
$537K 0.07%
1,108
+351
FIVE icon
184
Five Below
FIVE
$8.89B
$537K 0.07%
3,472
+146
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$161B
$537K 0.07%
6,145
-154
CCL icon
186
Carnival Corp
CCL
$33.7B
$536K 0.07%
18,546
+502
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$535K 0.07%
12,461
-328
MAS icon
188
Masco
MAS
$13.4B
$535K 0.07%
7,596
+652
SWKS icon
189
Skyworks Solutions
SWKS
$10.3B
$533K 0.07%
6,930
+1,284
HCA icon
190
HCA Healthcare
HCA
$112B
$532K 0.07%
1,248
+23
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$67B
$530K 0.07%
4,387
TJX icon
192
TJX Companies
TJX
$167B
$526K 0.07%
3,640
-68
SMFG icon
193
Sumitomo Mitsui Financial
SMFG
$120B
$523K 0.07%
31,219
+656
DB icon
194
Deutsche Bank
DB
$69.6B
$521K 0.07%
14,708
-957
ITW icon
195
Illinois Tool Works
ITW
$72.4B
$515K 0.07%
1,975
+175
COP icon
196
ConocoPhillips
COP
$115B
$511K 0.07%
5,402
-531
LHX icon
197
L3Harris
LHX
$53B
$509K 0.07%
1,668
+81
RL icon
198
Ralph Lauren
RL
$21.7B
$509K 0.07%
1,622
+154
CRH icon
199
CRH
CRH
$80.9B
$507K 0.07%
4,230
+512
APP icon
200
Applovin
APP
$232B
$504K 0.07%
701
+19
6 7
8
9 10