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
NMR icon
276
Nomura Holdings
NMR
$20.6B
$349K 0.05%
52,973
+5,733
IVE icon
277
iShares S&P 500 Value ETF
IVE
$41.7B
$347K 0.05%
1,775
+1,652
NWG icon
278
NatWest
NWG
$57.8B
$347K 0.05%
24,499
+1,569
IWV icon
279
iShares Russell 3000 ETF
IWV
$17.1B
$346K 0.05%
985
+2
VTV icon
280
Vanguard Value ETF
VTV
$147B
$345K 0.05%
1,951
+140
IBM icon
281
IBM
IBM
$262B
$343K 0.05%
1,163
+131
CRH icon
282
CRH
CRH
$78.7B
$341K 0.05%
3,718
-648
DD icon
283
DuPont de Nemours
DD
$33.3B
$341K 0.05%
4,976
+848
EMN icon
284
Eastman Chemical
EMN
$7.04B
$341K 0.05%
4,567
+1,566
EGP icon
285
EastGroup Properties
EGP
$9.59B
$339K 0.05%
2,028
+57
WDS icon
286
Woodside Energy
WDS
$27.4B
$338K 0.05%
21,877
+1,852
QRVO icon
287
Qorvo
QRVO
$8.54B
$336K 0.05%
3,962
-728
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$37.2B
$336K 0.05%
14,087
+41
EMQQ icon
289
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$332K 0.05%
7,961
MO icon
290
Altria Group
MO
$109B
$331K 0.05%
5,653
+589
BMO icon
291
Bank of Montreal
BMO
$89.5B
$330K 0.05%
2,981
+62
SLF icon
292
Sun Life Financial
SLF
$33.9B
$330K 0.05%
4,961
-111
CP icon
293
Canadian Pacific Kansas City
CP
$70.2B
$330K 0.05%
4,157
+363
HSY icon
294
Hershey
HSY
$38.1B
$329K 0.05%
1,984
+86
TXG icon
295
10x Genomics
TXG
$1.47B
$329K 0.05%
28,419
+16,337
ERIC icon
296
Ericsson
ERIC
$31.8B
$327K 0.05%
38,596
+2,990
ALSN icon
297
Allison Transmission
ALSN
$6.76B
$325K 0.05%
3,423
+2,387
WMB icon
298
Williams Companies
WMB
$76.3B
$325K 0.05%
5,176
+105
YUM icon
299
Yum! Brands
YUM
$40.3B
$322K 0.05%
2,176
+793
TU icon
300
Telus
TU
$23.4B
$321K 0.05%
20,052
+3,095
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