VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$2.08M
2
+$1.64M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1
+$3.24M
2
+$2.49M
3
+$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
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
$51B
$502K 0.07%
545
+63
TSN icon
202
Tyson Foods
TSN
$21.5B
$500K 0.07%
9,215
+3,880
ETSY icon
203
Etsy
ETSY
$5.28B
$500K 0.07%
7,525
+248
APH icon
204
Amphenol
APH
$164B
$498K 0.07%
4,027
+217
SPOT icon
205
Spotify
SPOT
$115B
$498K 0.07%
713
+8
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$32.9B
$497K 0.07%
2,381
+5
CRM icon
207
Salesforce
CRM
$188B
$497K 0.07%
2,096
-493
SPGI icon
208
S&P Global
SPGI
$134B
$493K 0.07%
1,012
+26
SCHW icon
209
Charles Schwab
SCHW
$167B
$490K 0.07%
5,137
+433
AMAT icon
210
Applied Materials
AMAT
$267B
$488K 0.07%
2,383
+207
ADP icon
211
Automatic Data Processing
ADP
$90.2B
$485K 0.07%
1,654
+4
G icon
212
Genpact
G
$7.03B
$483K 0.07%
11,526
+7,194
MDLZ icon
213
Mondelez International
MDLZ
$74.2B
$483K 0.07%
7,727
-387
AXP icon
214
American Express
AXP
$206B
$482K 0.07%
1,451
+48
NGG icon
215
National Grid
NGG
$89.2B
$482K 0.07%
6,722
+403
EXPE icon
216
Expedia Group
EXPE
$30.2B
$481K 0.07%
2,251
+588
TSM icon
217
TSMC
TSM
$1.79T
$479K 0.07%
1,714
+612
BNS icon
218
Scotiabank
BNS
$88.5B
$475K 0.06%
7,350
-373
RMD icon
219
ResMed
RMD
$36.6B
$473K 0.06%
1,729
+100
NRG icon
220
NRG Energy
NRG
$33.8B
$472K 0.06%
2,914
+88
GILD icon
221
Gilead Sciences
GILD
$179B
$470K 0.06%
4,235
+59
ABNB icon
222
Airbnb
ABNB
$79.6B
$467K 0.06%
3,849
+451
SO icon
223
Southern Company
SO
$108B
$467K 0.06%
4,929
+2,219
UAL icon
224
United Airlines
UAL
$29.6B
$464K 0.06%
4,809
+63
NTNX icon
225
Nutanix
NTNX
$10.6B
$459K 0.06%
6,174
-1,899
7 8
9
10 11