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
MPWR icon
176
Monolithic Power Systems
MPWR
$72.1B
$739K 0.07%
676
+120
BKNG icon
177
Booking.com
BKNG
$152B
$737K 0.07%
4,375
-1,050
APH icon
178
Amphenol
APH
$186B
$737K 0.07%
5,830
+1,465
OHI icon
179
Omega Healthcare
OHI
$13.8B
$733K 0.07%
16,738
+4,533
CAH icon
180
Cardinal Health
CAH
$50.4B
$733K 0.07%
3,468
+1,019
CW icon
181
Curtiss-Wright
CW
$27.2B
$732K 0.07%
1,075
+227
WM icon
182
Waste Management
WM
$90.2B
$725K 0.07%
3,157
+1,941
BNS icon
183
Scotiabank
BNS
$94.3B
$724K 0.07%
10,450
+2,195
KEYS icon
184
Keysight
KEYS
$57.3B
$722K 0.07%
2,557
+968
BA icon
185
Boeing
BA
$176B
$721K 0.07%
3,623
+2,821
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.07%
1
EPR icon
187
EPR Properties
EPR
$4.34B
$713K 0.07%
14,280
+2,272
TAK icon
188
Takeda Pharmaceutical
TAK
$56.3B
$713K 0.07%
38,517
+3,534
TMHC icon
189
Taylor Morrison
TMHC
$5.75B
$713K 0.07%
12,243
+178
PB icon
190
Prosperity Bancshares
PB
$7.11B
$710K 0.07%
10,573
-11
EMR icon
191
Emerson Electric
EMR
$82.2B
$709K 0.07%
5,415
+204
UL icon
192
Unilever
UL
$128B
$707K 0.07%
12,402
+117
ORLY icon
193
O'Reilly Automotive
ORLY
$78.4B
$705K 0.07%
7,641
+3,048
AVGE icon
194
Avantis All Equity Markets ETF
AVGE
$864M
$698K 0.07%
7,935
+791
CRC icon
195
California Resources
CRC
$5.57B
$692K 0.07%
9,999
+8,562
SCHW icon
196
Charles Schwab
SCHW
$160B
$683K 0.07%
7,270
+1,788
ADI icon
197
Analog Devices
ADI
$181B
$676K 0.07%
2,126
+598
IBM icon
198
IBM
IBM
$238B
$667K 0.07%
2,750
+982
COF icon
199
Capital One
COF
$128B
$665K 0.07%
3,647
+234
BUD icon
200
AB InBev
BUD
$147B
$657K 0.06%
9,472
+1,313
6 7
8
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