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
ARGX icon
526
argenx
ARGX
$55.9B
$152K 0.02%
276
EVRG icon
527
Evergy
EVRG
$17.6B
$152K 0.02%
2,200
+67
MFC icon
528
Manulife Financial
MFC
$57.9B
$150K 0.02%
4,703
-3,681
HUM icon
529
Humana
HUM
$28.5B
$150K 0.02%
612
+159
QSR icon
530
Restaurant Brands International
QSR
$22.5B
$149K 0.02%
2,252
-153
LNC icon
531
Lincoln National
LNC
$7.8B
$149K 0.02%
4,309
+1,352
PHG icon
532
Philips
PHG
$27.3B
$149K 0.02%
6,212
-1,767
AVT icon
533
Avnet
AVT
$3.78B
$149K 0.02%
2,804
+529
SCHE icon
534
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$149K 0.02%
4,937
+4
SWX icon
535
Southwest Gas
SWX
$5.87B
$149K 0.02%
2,000
-87
BAM icon
536
Brookfield Asset Management
BAM
$83B
$148K 0.02%
2,687
-27
TRGP icon
537
Targa Resources
TRGP
$37.2B
$147K 0.02%
846
-327
LEA icon
538
Lear
LEA
$5.5B
$147K 0.02%
1,549
+1,346
GIB icon
539
CGI
GIB
$19B
$147K 0.02%
1,403
+351
XLK icon
540
Technology Select Sector SPDR Fund
XLK
$94.7B
$146K 0.02%
577
EVR icon
541
Evercore
EVR
$11.9B
$146K 0.02%
539
+209
EW icon
542
Edwards Lifesciences
EW
$50.1B
$145K 0.02%
1,854
+156
IVZ icon
543
Invesco
IVZ
$10.5B
$142K 0.02%
9,009
+5,929
STN icon
544
Stantec
STN
$12.1B
$142K 0.02%
1,307
+131
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$40.7B
$141K 0.02%
1,526
+40
NEM icon
546
Newmont
NEM
$95.8B
$141K 0.02%
2,427
+43
IHG icon
547
InterContinental Hotels
IHG
$19.4B
$140K 0.02%
1,215
-68
DTE icon
548
DTE Energy
DTE
$28.5B
$140K 0.02%
1,057
+15
CLS icon
549
Celestica
CLS
$35.8B
$140K 0.02%
895
-169
FDS icon
550
Factset
FDS
$10.2B
$140K 0.02%
312
-300
20 21
22
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