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
MORN icon
376
Morningstar
MORN
$8.72B
$257K 0.04%
819
+8
FMS icon
377
Fresenius Medical Care
FMS
$13.6B
$256K 0.04%
8,951
+2,303
PODD icon
378
Insulet
PODD
$23.4B
$255K 0.04%
813
+534
FLUT icon
379
Flutter Entertainment
FLUT
$34.7B
$255K 0.04%
893
+89
RYAAY icon
380
Ryanair
RYAAY
$33.2B
$254K 0.04%
+4,410
KEYS icon
381
Keysight
KEYS
$30.8B
$253K 0.04%
1,543
+402
DEO icon
382
Diageo
DEO
$52.6B
$252K 0.04%
2,496
-122
TSM icon
383
TSMC
TSM
$1.48T
$250K 0.04%
1,102
+50
SO icon
384
Southern Company
SO
$99.9B
$249K 0.04%
2,710
+188
PSX icon
385
Phillips 66
PSX
$57.3B
$248K 0.04%
2,080
+72
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$28.3B
$248K 0.04%
3,905
FCX icon
387
Freeport-McMoran
FCX
$57.7B
$247K 0.04%
5,698
+2,214
VICI icon
388
VICI Properties
VICI
$32.4B
$247K 0.04%
7,577
+957
NOC icon
389
Northrop Grumman
NOC
$79.6B
$246K 0.04%
493
-70
GRMN icon
390
Garmin
GRMN
$37.3B
$244K 0.04%
1,170
-59
CB icon
391
Chubb
CB
$116B
$242K 0.04%
837
+94
CEG icon
392
Constellation Energy
CEG
$106B
$241K 0.04%
748
+401
SPB icon
393
Spectrum Brands
SPB
$1.38B
$239K 0.04%
4,506
+3,536
APP icon
394
Applovin
APP
$188B
$239K 0.04%
682
+317
COR icon
395
Cencora
COR
$70.2B
$239K 0.04%
796
+20
FNDC icon
396
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$238K 0.04%
5,666
-38
STM icon
397
STMicroelectronics
STM
$20.8B
$236K 0.04%
7,756
-1,081
ZION icon
398
Zions Bancorporation
ZION
$7.53B
$236K 0.04%
4,536
-268
TTWO icon
399
Take-Two Interactive
TTWO
$43.4B
$236K 0.04%
970
+786
MPC icon
400
Marathon Petroleum
MPC
$60.1B
$233K 0.04%
1,404
+340
14 15
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