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
GAP
326
The Gap Inc
GAP
$8.96B
$294K 0.04%
13,493
+11,662
DUK icon
327
Duke Energy
DUK
$95.4B
$293K 0.04%
2,487
+34
CPT icon
328
Camden Property Trust
CPT
$10.9B
$293K 0.04%
2,598
+148
PYPL icon
329
PayPal
PYPL
$58.8B
$293K 0.04%
3,939
-1,429
OZK icon
330
Bank OZK
OZK
$4.93B
$293K 0.04%
6,220
+3,978
AFRM icon
331
Affirm
AFRM
$23.3B
$293K 0.04%
4,232
+158
NEE icon
332
NextEra Energy
NEE
$175B
$291K 0.04%
4,192
+101
AEG icon
333
Aegon
AEG
$12.3B
$291K 0.04%
40,185
-124
HEI icon
334
HEICO Corp
HEI
$43.7B
$291K 0.04%
887
+266
CM icon
335
Canadian Imperial Bank of Commerce
CM
$81B
$290K 0.04%
4,096
-1,035
EXPD icon
336
Expeditors International
EXPD
$18.6B
$290K 0.04%
2,536
-673
GEHC icon
337
GE HealthCare
GEHC
$33.3B
$289K 0.04%
3,904
-1,393
TXN icon
338
Texas Instruments
TXN
$145B
$288K 0.04%
1,387
+463
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.04%
24,970
+956
CW icon
340
Curtiss-Wright
CW
$20.3B
$286K 0.04%
586
+27
TNL icon
341
Travel + Leisure Co
TNL
$4.06B
$286K 0.04%
5,542
-477
AZEK
342
DELISTED
The AZEK Co
AZEK
$285K 0.04%
5,240
+1,053
MLN icon
343
VanEck Long Muni ETF
MLN
$600M
$284K 0.04%
16,786
+10,090
CF icon
344
CF Industries
CF
$13.3B
$282K 0.04%
3,069
+2,974
LDOS icon
345
Leidos
LDOS
$24.5B
$282K 0.04%
1,789
+569
D icon
346
Dominion Energy
D
$51.7B
$282K 0.04%
4,987
+130
FTNT icon
347
Fortinet
FTNT
$61.2B
$282K 0.04%
2,665
-148
CRL icon
348
Charles River Laboratories
CRL
$8.26B
$281K 0.04%
1,855
-481
SBUX icon
349
Starbucks
SBUX
$96.4B
$281K 0.04%
3,066
-996
EXPE icon
350
Expedia Group
EXPE
$32.4B
$281K 0.04%
1,663
-879
12 13
14
15 16