VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
$21.7B
$349K 0.05%
52,973
+5,733
IVE icon
277
iShares S&P 500 Value ETF
IVE
$42.4B
$347K 0.05%
1,775
+1,652
NWG icon
278
NatWest
NWG
$63.5B
$347K 0.05%
24,499
+1,569
IWV icon
279
iShares Russell 3000 ETF
IWV
$17.2B
$346K 0.05%
985
+2
VTV icon
280
Vanguard Value ETF
VTV
$148B
$345K 0.05%
1,951
+140
IBM icon
281
IBM
IBM
$286B
$343K 0.05%
1,163
+131
CRH icon
282
CRH
CRH
$73.4B
$341K 0.05%
3,718
-648
DD icon
283
DuPont de Nemours
DD
$16.6B
$341K 0.05%
4,976
+848
EMN icon
284
Eastman Chemical
EMN
$6.87B
$341K 0.05%
4,567
+1,566
EGP icon
285
EastGroup Properties
EGP
$9.42B
$339K 0.05%
2,028
+57
WDS icon
286
Woodside Energy
WDS
$33B
$338K 0.05%
21,877
+1,852
QRVO icon
287
Qorvo
QRVO
$7.85B
$336K 0.05%
3,962
-728
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$37.4B
$336K 0.05%
14,087
+41
EMQQ icon
289
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$332K 0.05%
7,961
MO icon
290
Altria Group
MO
$97.7B
$331K 0.05%
5,653
+589
BMO icon
291
Bank of Montreal
BMO
$88.8B
$330K 0.05%
2,981
+62
SLF icon
292
Sun Life Financial
SLF
$33B
$330K 0.05%
4,961
-111
CP icon
293
Canadian Pacific Kansas City
CP
$63.7B
$330K 0.05%
4,157
+363
HSY icon
294
Hershey
HSY
$36.3B
$329K 0.05%
1,984
+86
TXG icon
295
10x Genomics
TXG
$2.01B
$329K 0.05%
28,419
+16,337
ERIC icon
296
Ericsson
ERIC
$32.4B
$327K 0.05%
38,596
+2,990
ALSN icon
297
Allison Transmission
ALSN
$6.8B
$325K 0.05%
3,423
+2,387
WMB icon
298
Williams Companies
WMB
$74.5B
$325K 0.05%
5,176
+105
YUM icon
299
Yum! Brands
YUM
$41.4B
$322K 0.05%
2,176
+793
TU icon
300
Telus
TU
$22.5B
$321K 0.05%
20,052
+3,095
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