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
PI icon
401
Impinj
PI
$5.84B
$232K 0.04%
2,091
-146
-7% -$16.2K
CNXC icon
402
Concentrix
CNXC
$3.31B
$231K 0.04%
4,376
+2,267
+107% +$120K
VOD icon
403
Vodafone
VOD
$28.4B
$229K 0.03%
21,501
+2,571
+14% +$27.4K
ENB icon
404
Enbridge
ENB
$105B
$227K 0.03%
5,015
+1,929
+63% +$87.3K
MCO icon
405
Moody's
MCO
$91B
$226K 0.03%
451
-18
-4% -$9.03K
FSV icon
406
FirstService
FSV
$9.4B
$226K 0.03%
1,294
-4
-0.3% -$698
LEN icon
407
Lennar Class A
LEN
$36.9B
$224K 0.03%
2,022
-2,370
-54% -$262K
ICL icon
408
ICL Group
ICL
$7.87B
$224K 0.03%
32,598
+9,011
+38% +$61.8K
KMB icon
409
Kimberly-Clark
KMB
$43.1B
$222K 0.03%
1,723
-35
-2% -$4.51K
GPC icon
410
Genuine Parts
GPC
$19.5B
$222K 0.03%
1,830
-4
-0.2% -$485
AME icon
411
Ametek
AME
$43.6B
$220K 0.03%
1,214
-96
-7% -$17.4K
CNI icon
412
Canadian National Railway
CNI
$59.5B
$219K 0.03%
2,101
+85
+4% +$8.84K
GMAB icon
413
Genmab
GMAB
$16.9B
$218K 0.03%
10,567
+1,843
+21% +$38.1K
IJR icon
414
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$218K 0.03%
1,995
+362
+22% +$39.6K
LAMR icon
415
Lamar Advertising Co
LAMR
$13B
$218K 0.03%
1,794
-322
-15% -$39.1K
VLO icon
416
Valero Energy
VLO
$48.9B
$217K 0.03%
1,616
-170
-10% -$22.9K
MSTR icon
417
Strategy Inc Common Stock Class A
MSTR
$93.5B
$217K 0.03%
537
+190
+55% +$76.8K
UNM icon
418
Unum
UNM
$12.6B
$216K 0.03%
2,679
+139
+5% +$11.2K
BBY icon
419
Best Buy
BBY
$16.4B
$216K 0.03%
3,219
+1,505
+88% +$101K
APD icon
420
Air Products & Chemicals
APD
$64.3B
$216K 0.03%
765
+44
+6% +$12.4K
AXS icon
421
AXIS Capital
AXS
$7.67B
$215K 0.03%
2,070
+31
+2% +$3.22K
KKR icon
422
KKR & Co
KKR
$124B
$214K 0.03%
1,611
+1,042
+183% +$139K
FLO icon
423
Flowers Foods
FLO
$3.15B
$214K 0.03%
13,365
+10,789
+419% +$172K
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$68.5B
$213K 0.03%
4,304
– –
EHC icon
425
Encompass Health
EHC
$12.7B
$213K 0.03%
1,737
– –
15 16
17
18 19