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
UAL icon
251
United Airlines
UAL
$32.1B
$378K 0.06%
4,746
+3,498
ORLY icon
252
O'Reilly Automotive
ORLY
$86.2B
$377K 0.06%
4,185
-510
IX icon
253
ORIX
IX
$27.8B
$377K 0.06%
16,733
+934
APH icon
254
Amphenol
APH
$153B
$376K 0.06%
3,810
+1,803
VOO icon
255
Vanguard S&P 500 ETF
VOO
$757B
$372K 0.06%
654
+255
TECH icon
256
Bio-Techne
TECH
$9.63B
$370K 0.06%
7,192
+7,047
UPS icon
257
United Parcel Service
UPS
$73.2B
$370K 0.06%
3,661
-1,032
AZTA icon
258
Azenta
AZTA
$1.42B
$369K 0.06%
11,988
+9,793
CUZ icon
259
Cousins Properties
CUZ
$4.5B
$366K 0.06%
12,202
+1,015
ETSY icon
260
Etsy
ETSY
$6.98B
$365K 0.06%
7,277
-2,345
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$11.2B
$363K 0.06%
5,704
TT icon
262
Trane Technologies
TT
$92.5B
$363K 0.06%
830
-94
SYF icon
263
Synchrony
SYF
$25.8B
$361K 0.05%
5,413
+3,954
WM icon
264
Waste Management
WM
$86.8B
$361K 0.05%
1,577
-18
QQQ icon
265
Invesco QQQ Trust
QQQ
$384B
$360K 0.05%
653
+185
E icon
266
ENI
E
$52B
$358K 0.05%
11,046
+793
PUK icon
267
Prudential
PUK
$34.1B
$357K 0.05%
14,271
-175
MU icon
268
Micron Technology
MU
$227B
$355K 0.05%
2,879
-1,534
TRI icon
269
Thomson Reuters
TRI
$71.4B
$353K 0.05%
1,758
-70
MPWR icon
270
Monolithic Power Systems
MPWR
$48.1B
$353K 0.05%
482
+87
TTEK icon
271
Tetra Tech
TTEK
$8.59B
$352K 0.05%
9,792
+6,514
GWW icon
272
W.W. Grainger
GWW
$45.7B
$352K 0.05%
338
+12
NNN icon
273
NNN REIT
NNN
$8.07B
$351K 0.05%
8,134
+3,879
FER icon
274
Ferrovial SE
FER
$45.5B
$350K 0.05%
6,594
-278
HMC icon
275
Honda
HMC
$40B
$349K 0.05%
12,107
+405
9 10
11
12 13