VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
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
+$62.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,198
Reduced
773
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
MORN icon
376
Morningstar
MORN
$10.7B
$257K 0.04%
819
+8
+1% +$2.51K
FMS icon
377
Fresenius Medical Care
FMS
$14.6B
$256K 0.04%
8,951
+2,303
+35% +$65.8K
PODD icon
378
Insulet
PODD
$23.9B
$255K 0.04%
813
+534
+191% +$168K
FLUT icon
379
Flutter Entertainment
FLUT
$51.3B
$255K 0.04%
893
+89
+11% +$25.4K
RYAAY icon
380
Ryanair
RYAAY
$31.2B
$254K 0.04%
+4,410
New +$254K
KEYS icon
381
Keysight
KEYS
$29.2B
$253K 0.04%
1,543
+402
+35% +$65.9K
DEO icon
382
Diageo
DEO
$58.2B
$252K 0.04%
2,496
-122
-5% -$12.3K
TSM icon
383
TSMC
TSM
$1.37T
$250K 0.04%
1,102
+50
+5% +$11.3K
SO icon
384
Southern Company
SO
$100B
$249K 0.04%
2,710
+188
+7% +$17.3K
PSX icon
385
Phillips 66
PSX
$52B
$248K 0.04%
2,080
+72
+4% +$8.59K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$28B
$248K 0.04%
3,905
– –
FCX icon
387
Freeport-McMoran
FCX
$64.2B
$247K 0.04%
5,698
+2,214
+64% +$96K
VICI icon
388
VICI Properties
VICI
$35.4B
$247K 0.04%
7,577
+957
+14% +$31.2K
NOC icon
389
Northrop Grumman
NOC
$82.4B
$246K 0.04%
493
-70
-12% -$35K
GRMN icon
390
Garmin
GRMN
$45.8B
$244K 0.04%
1,170
-59
-5% -$12.3K
CB icon
391
Chubb
CB
$110B
$242K 0.04%
837
+94
+13% +$27.2K
CEG icon
392
Constellation Energy
CEG
$99.1B
$241K 0.04%
748
+401
+116% +$129K
SPB icon
393
Spectrum Brands
SPB
$1.32B
$239K 0.04%
4,506
+3,536
+365% +$187K
APP icon
394
Applovin
APP
$191B
$239K 0.04%
682
+317
+87% +$111K
COR icon
395
Cencora
COR
$57.9B
$239K 0.04%
796
+20
+3% +$6K
FNDC icon
396
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$238K 0.04%
5,666
-38
-0.7% -$1.6K
STM icon
397
STMicroelectronics
STM
$23.2B
$236K 0.04%
7,756
-1,081
-12% -$32.9K
ZION icon
398
Zions Bancorporation
ZION
$8.39B
$236K 0.04%
4,536
-268
-6% -$13.9K
TTWO icon
399
Take-Two Interactive
TTWO
$45.2B
$236K 0.04%
970
+786
+427% +$191K
MPC icon
400
Marathon Petroleum
MPC
$54.2B
$233K 0.04%
1,404
+340
+32% +$56.5K
14 15
16
17 18