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
MPWR icon
201
Monolithic Power Systems
MPWR
$45.3B
$502K 0.07%
545
+63
TSN icon
202
Tyson Foods
TSN
$20B
$500K 0.07%
9,215
+3,880
ETSY icon
203
Etsy
ETSY
$5.13B
$500K 0.07%
7,525
+248
APH icon
204
Amphenol
APH
$171B
$498K 0.07%
4,027
+217
SPOT icon
205
Spotify
SPOT
$114B
$498K 0.07%
713
+8
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$32.1B
$497K 0.07%
2,381
+5
CRM icon
207
Salesforce
CRM
$235B
$497K 0.07%
2,096
-493
SPGI icon
208
S&P Global
SPGI
$151B
$493K 0.07%
1,012
+26
SCHW icon
209
Charles Schwab
SCHW
$169B
$490K 0.07%
5,137
+433
AMAT icon
210
Applied Materials
AMAT
$215B
$488K 0.07%
2,383
+207
ADP icon
211
Automatic Data Processing
ADP
$106B
$485K 0.07%
1,654
+4
G icon
212
Genpact
G
$7.93B
$483K 0.07%
11,526
+7,194
MDLZ icon
213
Mondelez International
MDLZ
$72.2B
$483K 0.07%
7,727
-387
AXP icon
214
American Express
AXP
$256B
$482K 0.07%
1,451
+48
NGG icon
215
National Grid
NGG
$75.6B
$482K 0.07%
6,627
+397
EXPE icon
216
Expedia Group
EXPE
$31.8B
$481K 0.07%
2,251
+588
TSM icon
217
TSMC
TSM
$1.51T
$479K 0.07%
1,714
+612
BNS icon
218
Scotiabank
BNS
$87.4B
$475K 0.06%
7,350
-373
RMD icon
219
ResMed
RMD
$36.9B
$473K 0.06%
1,729
+100
NRG icon
220
NRG Energy
NRG
$32.5B
$472K 0.06%
2,914
+88
GILD icon
221
Gilead Sciences
GILD
$154B
$470K 0.06%
4,235
+59
ABNB icon
222
Airbnb
ABNB
$72.8B
$467K 0.06%
3,849
+451
SO icon
223
Southern Company
SO
$96.6B
$467K 0.06%
4,929
+2,219
UAL icon
224
United Airlines
UAL
$34.6B
$464K 0.06%
4,809
+63
NTNX icon
225
Nutanix
NTNX
$12.7B
$459K 0.06%
6,174
-1,899
7 8
9
10 11