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
ADI icon
301
Analog Devices
ADI
$116B
$319K 0.05%
1,340
+276
UNH icon
302
UnitedHealth
UNH
$292B
$317K 0.05%
1,015
-1,034
INGR icon
303
Ingredion
INGR
$6.84B
$315K 0.05%
2,325
+572
TEL icon
304
TE Connectivity
TEL
$69.8B
$314K 0.05%
1,861
+841
EQNR icon
305
Equinor
EQNR
$61.4B
$312K 0.05%
12,400
+1,804
ZM icon
306
Zoom
ZM
$25.2B
$311K 0.05%
3,990
+312
AMED
307
DELISTED
Amedisys
AMED
$310K 0.05%
3,149
+371
EA icon
308
Electronic Arts
EA
$50.1B
$309K 0.05%
1,937
+65
CRWD icon
309
CrowdStrike
CRWD
$135B
$309K 0.05%
607
-66
DFUS icon
310
Dimensional US Equity ETF
DFUS
$17.2B
$309K 0.05%
4,604
-1,011
ALLE icon
311
Allegion
ALLE
$13.9B
$308K 0.05%
2,140
+115
NVCR icon
312
NovoCure
NVCR
$1.27B
$307K 0.05%
17,259
+3,560
TMO icon
313
Thermo Fisher Scientific
TMO
$217B
$307K 0.05%
757
-252
WSM icon
314
Williams-Sonoma
WSM
$22.2B
$306K 0.05%
1,874
-1,044
FNDE icon
315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$305K 0.05%
9,234
-714
XYL icon
316
Xylem
XYL
$34.8B
$303K 0.05%
2,342
+1
AZO icon
317
AutoZone
AZO
$64.2B
$301K 0.05%
81
-13
GTES icon
318
Gates Industrial
GTES
$5.7B
$300K 0.05%
13,039
+3,186
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$111B
$300K 0.05%
674
+47
DCI icon
320
Donaldson
DCI
$9.91B
$299K 0.05%
4,312
+2,099
TSN icon
321
Tyson Foods
TSN
$19.1B
$298K 0.05%
5,335
-2,070
AER icon
322
AerCap
AER
$23.3B
$297K 0.05%
2,540
+110
MT icon
323
ArcelorMittal
MT
$30B
$297K 0.05%
9,405
+1,810
PANW icon
324
Palo Alto Networks
PANW
$140B
$296K 0.05%
1,448
+93
DOCU icon
325
DocuSign
DOCU
$13.6B
$295K 0.04%
3,789
-817
11 12
13
14 15