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
THC icon
476
Tenet Healthcare
THC
$17B
$177K 0.03%
1,005
+287
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$20B
$175K 0.03%
1,292
AEP icon
478
American Electric Power
AEP
$64.8B
$175K 0.03%
1,682
+56
VRSK icon
479
Verisk Analytics
VRSK
$30.1B
$174K 0.03%
559
+69
AMCR icon
480
Amcor
AMCR
$19.6B
$174K 0.03%
18,937
-8,098
MSM icon
481
MSC Industrial Direct
MSM
$4.83B
$174K 0.03%
2,043
+1,689
AEM icon
482
Agnico Eagle Mines
AEM
$84.4B
$172K 0.03%
1,446
+240
TEAM icon
483
Atlassian
TEAM
$39.9B
$172K 0.03%
846
+460
NSC icon
484
Norfolk Southern
NSC
$63.7B
$172K 0.03%
670
+75
EOG icon
485
EOG Resources
EOG
$59.9B
$171K 0.03%
1,428
-411
PAYX icon
486
Paychex
PAYX
$40.3B
$170K 0.03%
1,172
+10
EQT icon
487
EQT Corp
EQT
$37.4B
$170K 0.03%
2,921
+48
BFAM icon
488
Bright Horizons
BFAM
$5.63B
$170K 0.03%
1,373
+5
BRX icon
489
Brixmor Property Group
BRX
$8.11B
$169K 0.03%
6,500
+128
PINC icon
490
Premier
PINC
$2.33B
$169K 0.03%
7,705
-14
DG icon
491
Dollar General
DG
$23B
$169K 0.03%
1,476
+442
A icon
492
Agilent Technologies
A
$41.6B
$168K 0.03%
1,424
+1,060
NI icon
493
NiSource
NI
$20.3B
$167K 0.03%
4,131
+23
JHG icon
494
Janus Henderson
JHG
$6.68B
$166K 0.03%
4,286
+1,031
CNC icon
495
Centene
CNC
$17.9B
$166K 0.03%
3,066
+2,636
EXC icon
496
Exelon
EXC
$46.3B
$166K 0.03%
3,826
+4
SMG icon
497
ScottsMiracle-Gro
SMG
$3.28B
$166K 0.03%
2,514
+2,271
ATR icon
498
AptarGroup
ATR
$7.78B
$166K 0.03%
1,060
+51
AMP icon
499
Ameriprise Financial
AMP
$42.6B
$165K 0.03%
310
+98
RCL icon
500
Royal Caribbean
RCL
$69B
$165K 0.03%
528
-13
18 19
20
21 22