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
$596M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,659
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.62M
3
+$3.51M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$20.8M
2
+$2.75M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
GE icon
GE Aerospace
GE
+$462K

Sector Composition

1 Technology 11.48%
2 Financials 7.51%
3 Industrials 5.9%
4 Healthcare 5.45%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$7.99B
$374K 0.06%
1,310
+1,111
TAK icon
227
Takeda Pharmaceutical
TAK
$44.3B
$374K 0.06%
25,130
+23,166
DT icon
228
Dynatrace
DT
$14.5B
$373K 0.06%
7,903
+5,970
ST icon
229
Sensata Technologies
ST
$4.55B
$370K 0.06%
15,229
+14,553
BNS icon
230
Scotiabank
BNS
$79.2B
$370K 0.06%
7,792
+7,655
ITW icon
231
Illinois Tool Works
ITW
$72.7B
$370K 0.06%
1,490
+915
WM icon
232
Waste Management
WM
$86.8B
$369K 0.06%
1,595
+906
DB icon
233
Deutsche Bank
DB
$64.7B
$369K 0.06%
15,481
+13,936
BX icon
234
Blackstone
BX
$122B
$367K 0.06%
2,626
+40
FR icon
235
First Industrial Realty Trust
FR
$7.3B
$363K 0.06%
6,719
+5,718
ECL icon
236
Ecolab
ECL
$78.5B
$361K 0.06%
1,425
+847
SPOT icon
237
Spotify
SPOT
$138B
$360K 0.06%
655
+505
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$660B
$360K 0.06%
643
-6
AZO icon
239
AutoZone
AZO
$67.2B
$358K 0.06%
94
+26
ALC icon
240
Alcon
ALC
$37.1B
$357K 0.06%
3,800
+3,575
SBAC icon
241
SBA Communications
SBAC
$21.1B
$357K 0.06%
1,621
+1,261
MAS icon
242
Masco
MAS
$14.2B
$354K 0.06%
5,097
+3,553
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$44.3B
$353K 0.06%
4,144
CRL icon
244
Charles River Laboratories
CRL
$8.79B
$352K 0.06%
2,336
+2,172
PYPL icon
245
PayPal
PYPL
$64.4B
$350K 0.06%
5,368
+3,859
WEN icon
246
Wendy's
WEN
$1.69B
$348K 0.06%
23,809
+22,101
TER icon
247
Teradyne
TER
$22B
$348K 0.06%
4,215
+3,486
EGP icon
248
EastGroup Properties
EGP
$9.59B
$347K 0.06%
1,971
+1,369
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$11.2B
$341K 0.06%
5,704
HIW icon
250
Highwoods Properties
HIW
$3.25B
$340K 0.06%
11,461
+8,409
8 9
10
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