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
PI icon
401
Impinj
PI
$4.29B
$232K 0.04%
2,091
-146
CNXC icon
402
Concentrix
CNXC
$2.2B
$231K 0.04%
4,376
+2,267
VOD icon
403
Vodafone
VOD
$29.4B
$229K 0.03%
21,501
+2,571
ENB icon
404
Enbridge
ENB
$104B
$227K 0.03%
5,015
+1,929
MCO icon
405
Moody's
MCO
$85.5B
$226K 0.03%
451
-18
FSV icon
406
FirstService
FSV
$7.14B
$226K 0.03%
1,294
-4
LEN icon
407
Lennar Class A
LEN
$30.9B
$224K 0.03%
2,022
-2,370
ICL icon
408
ICL Group
ICL
$7.05B
$224K 0.03%
32,598
+9,011
KMB icon
409
Kimberly-Clark
KMB
$34.5B
$222K 0.03%
1,723
-35
GPC icon
410
Genuine Parts
GPC
$17.7B
$222K 0.03%
1,830
-4
AME icon
411
Ametek
AME
$44.5B
$220K 0.03%
1,214
-96
CNI icon
412
Canadian National Railway
CNI
$59.2B
$219K 0.03%
2,101
+85
GMAB icon
413
Genmab
GMAB
$18.6B
$218K 0.03%
10,567
+1,843
IJR icon
414
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$218K 0.03%
1,995
+362
LAMR icon
415
Lamar Advertising Co
LAMR
$13.1B
$218K 0.03%
1,794
-322
VLO icon
416
Valero Energy
VLO
$55.4B
$217K 0.03%
1,616
-170
MSTR icon
417
Strategy Inc
MSTR
$57.4B
$217K 0.03%
537
+190
UNM icon
418
Unum
UNM
$12.9B
$216K 0.03%
2,679
+139
BBY icon
419
Best Buy
BBY
$15.9B
$216K 0.03%
3,219
+1,505
APD icon
420
Air Products & Chemicals
APD
$57.7B
$216K 0.03%
765
+44
AXS icon
421
AXIS Capital
AXS
$7.87B
$215K 0.03%
2,070
+31
KKR icon
422
KKR & Co
KKR
$107B
$214K 0.03%
1,611
+1,042
FLO icon
423
Flowers Foods
FLO
$2.41B
$214K 0.03%
13,365
+10,789
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$69.3B
$213K 0.03%
4,304
EHC icon
425
Encompass Health
EHC
$11.4B
$213K 0.03%
1,737
15 16
17
18 19