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
WBS icon
551
Webster Financial
WBS
$10.2B
$139K 0.02%
2,552
+1,527
+149% +$83.4K
PSO icon
552
Pearson
PSO
$9.05B
$139K 0.02%
9,320
-6,723
-42% -$100K
XLV icon
553
Health Care Select Sector SPDR Fund
XLV
$34B
$139K 0.02%
1,031
+2
+0.2% +$270
NTR icon
554
Nutrien
NTR
$27.9B
$139K 0.02%
2,386
+534
+29% +$31.1K
L icon
555
Loews
L
$19.9B
$138K 0.02%
1,502
+377
+34% +$34.6K
VRT icon
556
Vertiv
VRT
$52.2B
$138K 0.02%
1,071
+312
+41% +$40.1K
BPOP icon
557
Popular Inc
BPOP
$8.45B
$137K 0.02%
1,246
+425
+52% +$46.8K
XEL icon
558
Xcel Energy
XEL
$42.8B
$137K 0.02%
2,009
+3
+0.1% +$204
ES icon
559
Eversource Energy
ES
$23.8B
$136K 0.02%
2,144
+1,289
+151% +$82K
VEEV icon
560
Veeva Systems
VEEV
$45B
$136K 0.02%
473
+98
+26% +$28.2K
WDC icon
561
Western Digital
WDC
$33B
$136K 0.02%
2,124
-1,921
-47% -$123K
ELV icon
562
Elevance Health
ELV
$69.1B
$136K 0.02%
349
+224
+179% +$87.1K
WRB icon
563
W.R. Berkley
WRB
$27.4B
$136K 0.02%
1,847
+193
+12% +$14.2K
ATI icon
564
ATI
ATI
$10.5B
$135K 0.02%
1,567
-68
-4% -$5.87K
SAM icon
565
Boston Beer
SAM
$2.39B
$135K 0.02%
+708
New +$135K
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$11.8B
$135K 0.02%
856
– –
DDOG icon
567
Datadog
DDOG
$48.5B
$135K 0.02%
1,002
+676
+207% +$90.8K
TILT icon
568
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$134K 0.02%
600
– –
CBRE icon
569
CBRE Group
CBRE
$48.4B
$134K 0.02%
953
-128
-12% -$17.9K
RTO icon
570
Rentokil
RTO
$12.8B
$133K 0.02%
5,562
-679
-11% -$16.3K
UHS icon
571
Universal Health Services
UHS
$11.8B
$133K 0.02%
736
-1,417
-66% -$257K
IQV icon
572
IQVIA
IQV
$31.3B
$133K 0.02%
846
+169
+25% +$26.6K
NWSA icon
573
News Corp Class A
NWSA
$16.2B
$133K 0.02%
4,472
+39
+0.9% +$1.16K
POST icon
574
Post Holdings
POST
$5.69B
$133K 0.02%
1,219
+60
+5% +$6.54K
EG icon
575
Everest Group
EG
$14.3B
$133K 0.02%
391
-48
-11% -$16.3K
21 22
23
24 25