VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+10.88%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$659M
AUM Growth
+$62.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,198
Reduced
773
Closed
132

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.09M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
NVDA icon
NVIDIA
NVDA
+$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
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.56M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.13M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$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 Shares
Change % 		Capital Flow
ARGX icon
526
argenx
ARGX
$47.3B
$152K 0.02%
276
– –
EVRG icon
527
Evergy
EVRG
$16.5B
$152K 0.02%
2,200
+67
+3% +$4.62K
MFC icon
528
Manulife Financial
MFC
$52.3B
$150K 0.02%
4,703
-3,681
-44% -$118K
HUM icon
529
Humana
HUM
$32.3B
$150K 0.02%
612
+159
+35% +$38.9K
QSR icon
530
Restaurant Brands International
QSR
$20.2B
$149K 0.02%
2,252
-153
-6% -$10.1K
LNC icon
531
Lincoln National
LNC
$7.81B
$149K 0.02%
4,309
+1,352
+46% +$46.8K
PHG icon
532
Philips
PHG
$27B
$149K 0.02%
6,212
-1,767
-22% -$42.4K
AVT icon
533
Avnet
AVT
$4.46B
$149K 0.02%
2,804
+529
+23% +$28.1K
SCHE icon
534
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$149K 0.02%
4,937
+4
+0.1% +$121
SWX icon
535
Southwest Gas
SWX
$5.63B
$149K 0.02%
2,000
-87
-4% -$6.47K
BAM icon
536
Brookfield Asset Management
BAM
$91.7B
$148K 0.02%
2,687
-27
-1% -$1.49K
TRGP icon
537
Targa Resources
TRGP
$35.2B
$147K 0.02%
846
-327
-28% -$56.9K
LEA icon
538
Lear
LEA
$5.77B
$147K 0.02%
1,549
+1,346
+663% +$128K
GIB icon
539
CGI
GIB
$21B
$147K 0.02%
1,403
+351
+33% +$36.8K
XLK icon
540
Technology Select Sector SPDR Fund
XLK
$86.7B
$146K 0.02%
577
– –
EVR icon
541
Evercore
EVR
$12.8B
$146K 0.02%
539
+209
+63% +$56.4K
EW icon
542
Edwards Lifesciences
EW
$46.1B
$145K 0.02%
1,854
+156
+9% +$12.2K
IVZ icon
543
Invesco
IVZ
$9.9B
$142K 0.02%
9,009
+5,929
+193% +$93.5K
STN icon
544
Stantec
STN
$12.3B
$142K 0.02%
1,307
+131
+11% +$14.2K
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$40.3B
$141K 0.02%
1,526
+40
+3% +$3.71K
NEM icon
546
Newmont
NEM
$84.9B
$141K 0.02%
2,427
+43
+2% +$2.51K
IHG icon
547
InterContinental Hotels
IHG
$18.7B
$140K 0.02%
1,215
-68
-5% -$7.84K
DTE icon
548
DTE Energy
DTE
$28B
$140K 0.02%
1,057
+15
+1% +$1.99K
CLS icon
549
Celestica
CLS
$28.7B
$140K 0.02%
895
-169
-16% -$26.4K
FDS icon
550
Factset
FDS
$13.8B
$140K 0.02%
312
-300
-49% -$134K
20 21
22
23 24