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
MTG icon
501
MGIC Investment
MTG
$6.31B
$165K 0.03%
5,931
+1,120
NWS icon
502
News Corp Class B
NWS
$16.5B
$164K 0.02%
4,788
+265
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$164K 0.02%
3,347
+19
LBRDK icon
504
Liberty Broadband Class C
LBRDK
$6.75B
$164K 0.02%
1,668
+11
REG icon
505
Regency Centers
REG
$12.7B
$163K 0.02%
2,292
+366
MMM icon
506
3M
MMM
$89B
$163K 0.02%
1,072
-248
TROW icon
507
T. Rowe Price
TROW
$22.2B
$163K 0.02%
1,684
+130
ALL icon
508
Allstate
ALL
$56.1B
$162K 0.02%
807
+29
APO icon
509
Apollo Global Management
APO
$75.8B
$162K 0.02%
1,145
+456
GM icon
510
General Motors
GM
$65.8B
$162K 0.02%
3,289
+54
SPG icon
511
Simon Property Group
SPG
$59.7B
$159K 0.02%
988
-946
ESI icon
512
Element Solutions
ESI
$6.27B
$158K 0.02%
6,982
-12,553
BBWI icon
513
Bath & Body Works
BBWI
$4.54B
$158K 0.02%
5,263
-4,577
ICE icon
514
Intercontinental Exchange
ICE
$86.7B
$157K 0.02%
856
+96
GWRE icon
515
Guidewire Software
GWRE
$18.9B
$157K 0.02%
666
FERG icon
516
Ferguson
FERG
$48.7B
$156K 0.02%
718
+427
BWXT icon
517
BWX Technologies
BWXT
$16.3B
$156K 0.02%
1,084
-140
WCN icon
518
Waste Connections
WCN
$43.2B
$156K 0.02%
834
-257
DELL icon
519
Dell
DELL
$89.6B
$155K 0.02%
1,267
+720
DE icon
520
Deere & Co
DE
$129B
$155K 0.02%
305
+40
URA icon
521
Global X Uranium ETF
URA
$4.74B
$154K 0.02%
3,972
NKE icon
522
Nike
NKE
$94.9B
$154K 0.02%
2,162
-3,855
AXON icon
523
Axon Enterprise
AXON
$43.7B
$153K 0.02%
185
+72
NVMI icon
524
Nova
NVMI
$8.61B
$152K 0.02%
+554
INTF icon
525
iShares International Equity Factor ETF
INTF
$2.7B
$152K 0.02%
4,452
19 20
21
22 23