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
WDAY icon
451
Workday
WDAY
$61.6B
$196K 0.03%
816
-542
MSGS icon
452
Madison Square Garden
MSGS
$5.2B
$196K 0.03%
936
-435
STZ icon
453
Constellation Brands
STZ
$22.5B
$195K 0.03%
1,201
+1,098
SNA icon
454
Snap-on
SNA
$17.2B
$193K 0.03%
620
-702
G icon
455
Genpact
G
$7.74B
$191K 0.03%
4,332
-5,705
USB icon
456
US Bancorp
USB
$73.2B
$191K 0.03%
4,212
-1,406
MAA icon
457
Mid-America Apartment Communities
MAA
$15.3B
$189K 0.03%
1,274
-9
WPP icon
458
WPP
WPP
$4.09B
$189K 0.03%
5,385
+2,850
ROKU icon
459
Roku
ROKU
$14.7B
$188K 0.03%
2,142
-1,502
HUBB icon
460
Hubbell
HUBB
$23B
$187K 0.03%
459
-92
ESTC icon
461
Elastic
ESTC
$9.65B
$187K 0.03%
2,221
-1,072
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$186K 0.03%
3,768
+80
KRC icon
463
Kilroy Realty
KRC
$4.83B
$185K 0.03%
5,404
-2,057
MAR icon
464
Marriott International
MAR
$76.7B
$185K 0.03%
676
+47
DISV icon
465
Dimensional International Small Cap Value ETF
DISV
$3.62B
$185K 0.03%
5,611
+101
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$14B
$184K 0.03%
1,396
ROP icon
467
Roper Technologies
ROP
$48.4B
$183K 0.03%
323
-59
NXST icon
468
Nexstar Media Group
NXST
$5.52B
$182K 0.03%
1,053
+630
MANH icon
469
Manhattan Associates
MANH
$10.7B
$179K 0.03%
907
+168
PRGO icon
470
Perrigo
PRGO
$1.9B
$179K 0.03%
6,685
+5,271
PNR icon
471
Pentair
PNR
$17.1B
$178K 0.03%
1,736
+1,229
CHKP icon
472
Check Point Software Technologies
CHKP
$21.2B
$178K 0.03%
805
-166
MTZ icon
473
MasTec
MTZ
$15.2B
$177K 0.03%
1,041
-307
EQIX icon
474
Equinix
EQIX
$77.1B
$177K 0.03%
223
+18
INTC icon
475
Intel
INTC
$169B
$177K 0.03%
7,915
+1,222
17 18
19
20 21