VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.41M
3
+$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
+$3.56M
2
+$2.13M
3
+$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 Change
in Stake 		Capital Flow
YETI icon
226
Yeti Holdings
YETI
$2.74B
$408K 0.06%
12,957
+35
GSK icon
227
GSK
GSK
$88.3B
$407K 0.06%
10,589
+4,273
MELI icon
228
Mercado Libre
MELI
$103B
$405K 0.06%
155
+1
STEL icon
229
Stellar Bancorp
STEL
$1.5B
$404K 0.06%
14,446
-60
RL icon
230
Ralph Lauren
RL
$19.9B
$403K 0.06%
1,468
+218
OTIS icon
231
Otis Worldwide
OTIS
$35.8B
$399K 0.06%
4,025
-13
AMAT icon
232
Applied Materials
AMAT
$179B
$398K 0.06%
2,176
+1,246
LHX icon
233
L3Harris
LHX
$53.1B
$398K 0.06%
1,587
+2
FFIV icon
234
F5
FFIV
$17.3B
$398K 0.06%
1,351
-96
PGR icon
235
Progressive
PGR
$132B
$398K 0.06%
1,490
+162
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$660B
$398K 0.06%
644
+1
BSX icon
237
Boston Scientific
BSX
$147B
$397K 0.06%
3,698
-1,737
SBAC icon
238
SBA Communications
SBAC
$21.1B
$397K 0.06%
1,691
+70
WAB icon
239
Wabtec
WAB
$33.2B
$396K 0.06%
1,893
+56
BCS icon
240
Barclays
BCS
$67.5B
$389K 0.06%
20,924
+4,605
TAK icon
241
Takeda Pharmaceutical
TAK
$44.3B
$386K 0.06%
24,996
-134
FTS icon
242
Fortis
FTS
$26B
$386K 0.06%
8,092
+1,321
RIO icon
243
Rio Tinto
RIO
$111B
$385K 0.06%
6,600
-223
ALC icon
244
Alcon
ALC
$37.1B
$384K 0.06%
4,353
+553
BX icon
245
Blackstone
BX
$122B
$382K 0.06%
2,553
-73
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.3B
$381K 0.06%
4,144
HIW icon
247
Highwoods Properties
HIW
$3.25B
$381K 0.06%
12,240
+779
CAH icon
248
Cardinal Health
CAH
$37.2B
$380K 0.06%
2,263
+54
HLN icon
249
Haleon
HLN
$42.2B
$379K 0.06%
36,571
+14,677
QGEN icon
250
Qiagen
QGEN
$10.5B
$379K 0.06%
7,899
+2,587
8 9
10
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