VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+10.88%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$12.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,200
Reduced
772
Closed
132

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.09M
2
AMZN icon
Amazon
AMZN
$1.41M
3
NVDA icon
NVIDIA
NVDA
$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.12M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.09M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.56M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.13M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
$1.32M
4
GREK icon
Global X MSCI Greece ETF
GREK
$1.32M
5
HOOD icon
Robinhood
HOOD
$1.03M

Sector Composition

1 Technology 13.33%
2 Financials 7.37%
3 Industrials 6.39%
4 Consumer Discretionary 5.47%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
226
Yeti Holdings
YETI
$2.81B
$408K 0.06%
12,957
+35
+0.3% +$1.1K
GSK icon
227
GSK
GSK
$78.5B
$407K 0.06%
10,589
+4,273
+68% +$164K
MELI icon
228
Mercado Libre
MELI
$121B
$405K 0.06%
155
+1
+0.6% +$2.62K
STEL icon
229
Stellar Bancorp
STEL
$1.58B
$404K 0.06%
14,446
-60
-0.4% -$1.68K
RL icon
230
Ralph Lauren
RL
$18.8B
$403K 0.06%
1,468
+218
+17% +$59.8K
OTIS icon
231
Otis Worldwide
OTIS
$33.7B
$399K 0.06%
4,025
-13
-0.3% -$1.29K
AMAT icon
232
Applied Materials
AMAT
$126B
$398K 0.06%
2,176
+1,246
+134% +$228K
LHX icon
233
L3Harris
LHX
$51.5B
$398K 0.06%
1,587
+2
+0.1% +$502
FFIV icon
234
F5
FFIV
$17.6B
$398K 0.06%
1,351
-96
-7% -$28.3K
PGR icon
235
Progressive
PGR
$144B
$398K 0.06%
1,490
+162
+12% +$43.2K
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$653B
$398K 0.06%
644
+1
+0.2% +$617
BSX icon
237
Boston Scientific
BSX
$158B
$397K 0.06%
3,698
-1,737
-32% -$187K
SBAC icon
238
SBA Communications
SBAC
$21.7B
$397K 0.06%
1,691
+70
+4% +$16.4K
WAB icon
239
Wabtec
WAB
$32.9B
$396K 0.06%
1,893
+56
+3% +$11.7K
BCS icon
240
Barclays
BCS
$68.7B
$389K 0.06%
20,924
+4,605
+28% +$85.6K
TAK icon
241
Takeda Pharmaceutical
TAK
$47.9B
$386K 0.06%
24,996
-134
-0.5% -$2.07K
FTS icon
242
Fortis
FTS
$24.9B
$386K 0.06%
8,092
+1,321
+20% +$63.1K
RIO icon
243
Rio Tinto
RIO
$101B
$385K 0.06%
6,600
-223
-3% -$13K
ALC icon
244
Alcon
ALC
$38.7B
$384K 0.06%
4,353
+553
+15% +$48.8K
BX icon
245
Blackstone
BX
$132B
$382K 0.06%
2,553
-73
-3% -$10.9K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.1B
$381K 0.06%
4,144
– –
HIW icon
247
Highwoods Properties
HIW
$3.38B
$381K 0.06%
12,240
+779
+7% +$24.2K
CAH icon
248
Cardinal Health
CAH
$35.7B
$380K 0.06%
2,263
+54
+2% +$9.07K
HLN icon
249
Haleon
HLN
$43.7B
$379K 0.06%
36,571
+14,677
+67% +$152K
QGEN icon
250
Qiagen
QGEN
$10.2B
$379K 0.06%
7,899
+2,587
+49% +$124K
8 9
10
11 12