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
NMR icon
276
Nomura Holdings
NMR
$21B
$349K 0.05%
52,973
+5,733
+12% +$37.7K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$40.9B
$347K 0.05%
1,775
+1,652
+1,343% +$323K
NWG icon
278
NatWest
NWG
$55.7B
$347K 0.05%
24,499
+1,569
+7% +$22.2K
IWV icon
279
iShares Russell 3000 ETF
IWV
$16.5B
$346K 0.05%
985
+2
+0.2% +$702
VTV icon
280
Vanguard Value ETF
VTV
$143B
$345K 0.05%
1,951
+140
+8% +$24.7K
IBM icon
281
IBM
IBM
$225B
$343K 0.05%
1,163
+131
+13% +$38.6K
CRH icon
282
CRH
CRH
$74.7B
$341K 0.05%
3,718
-648
-15% -$59.5K
DD icon
283
DuPont de Nemours
DD
$31.7B
$341K 0.05%
4,976
+848
+21% +$58.2K
EMN icon
284
Eastman Chemical
EMN
$7.97B
$341K 0.05%
4,567
+1,566
+52% +$117K
EGP icon
285
EastGroup Properties
EGP
$8.85B
$339K 0.05%
2,028
+57
+3% +$9.53K
WDS icon
286
Woodside Energy
WDS
$32.5B
$338K 0.05%
21,877
+1,852
+9% +$28.6K
QRVO icon
287
Qorvo
QRVO
$8.37B
$336K 0.05%
3,962
-728
-16% -$61.8K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$35.9B
$336K 0.05%
14,087
+41
+0.3% +$977
EMQQ icon
289
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$332K 0.05%
7,961
– –
MO icon
290
Altria Group
MO
$113B
$331K 0.05%
5,653
+589
+12% +$34.5K
BMO icon
291
Bank of Montreal
BMO
$87.2B
$330K 0.05%
2,981
+62
+2% +$6.86K
SLF icon
292
Sun Life Financial
SLF
$32.4B
$330K 0.05%
4,961
-111
-2% -$7.38K
CP icon
293
Canadian Pacific Kansas City
CP
$70.2B
$330K 0.05%
4,157
+363
+10% +$28.8K
HSY icon
294
Hershey
HSY
$37.7B
$329K 0.05%
1,984
+86
+5% +$14.3K
TXG icon
295
10x Genomics
TXG
$1.66B
$329K 0.05%
28,419
+16,337
+135% +$189K
ERIC icon
296
Ericsson
ERIC
$25.8B
$327K 0.05%
38,596
+2,990
+8% +$25.4K
ALSN icon
297
Allison Transmission
ALSN
$7.34B
$325K 0.05%
3,423
+2,387
+230% +$227K
WMB icon
298
Williams Companies
WMB
$70.1B
$325K 0.05%
5,176
+105
+2% +$6.6K
YUM icon
299
Yum! Brands
YUM
$40.4B
$322K 0.05%
2,176
+793
+57% +$118K
TU icon
300
Telus
TU
$24.9B
$321K 0.05%
20,052
+3,095
+18% +$49.6K
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