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
ON icon
426
ON Semiconductor
ON
$19.2B
$213K 0.03%
4,063
-231
URI icon
427
United Rentals
URI
$53.1B
$212K 0.03%
282
+122
ED icon
428
Consolidated Edison
ED
$36.7B
$212K 0.03%
2,116
+364
FANG icon
429
Diamondback Energy
FANG
$42.7B
$212K 0.03%
1,543
+315
JBL icon
430
Jabil
JBL
$21.6B
$211K 0.03%
970
+107
BR icon
431
Broadridge
BR
$26.4B
$210K 0.03%
865
-10
SAIC icon
432
Saic
SAIC
$4.08B
$210K 0.03%
1,863
-391
MOH icon
433
Molina Healthcare
MOH
$7.07B
$209K 0.03%
702
-228
SHOP icon
434
Shopify
SHOP
$190B
$208K 0.03%
1,806
-761
AMH icon
435
American Homes 4 Rent
AMH
$11.9B
$208K 0.03%
5,769
+53
CFG icon
436
Citizens Financial Group
CFG
$22.2B
$206K 0.03%
4,597
-55
MSA icon
437
Mine Safety
MSA
$6.12B
$205K 0.03%
1,225
+100
IWM icon
438
iShares Russell 2000 ETF
IWM
$68.2B
$204K 0.03%
945
-77
ORI icon
439
Old Republic International
ORI
$11B
$204K 0.03%
5,296
+136
LNG icon
440
Cheniere Energy
LNG
$46.3B
$203K 0.03%
833
+45
HES
441
DELISTED
Hess
HES
$203K 0.03%
1,463
+309
RBA icon
442
RB Global
RBA
$18.9B
$203K 0.03%
1,907
+148
NTRS icon
443
Northern Trust
NTRS
$24.1B
$201K 0.03%
1,587
-846
NETL icon
444
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
$201K 0.03%
8,227
AOS icon
445
A.O. Smith
AOS
$9.01B
$200K 0.03%
3,045
-103
STT icon
446
State Street
STT
$32.6B
$199K 0.03%
1,867
-1,036
CPNG icon
447
Coupang
CPNG
$51.5B
$198K 0.03%
6,594
+615
AFL icon
448
Aflac
AFL
$59.9B
$197K 0.03%
1,872
-134
LOGI icon
449
Logitech
LOGI
$17.3B
$196K 0.03%
2,178
-754
SR icon
450
Spire
SR
$5.14B
$196K 0.03%
2,686
16 17
18
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