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
WBS icon
551
Webster Financial
WBS
$9.1B
$139K 0.02%
2,552
+1,527
PSO icon
552
Pearson
PSO
$8.4B
$139K 0.02%
9,320
-6,723
XLV icon
553
Health Care Select Sector SPDR Fund
XLV
$37.4B
$139K 0.02%
1,031
+2
NTR icon
554
Nutrien
NTR
$28.7B
$139K 0.02%
2,386
+534
L icon
555
Loews
L
$21.6B
$138K 0.02%
1,502
+377
VRT icon
556
Vertiv
VRT
$65.4B
$138K 0.02%
1,071
+312
BPOP icon
557
Popular Inc
BPOP
$7.7B
$137K 0.02%
1,246
+425
XEL icon
558
Xcel Energy
XEL
$47.7B
$137K 0.02%
2,009
+3
ES icon
559
Eversource Energy
ES
$27.5B
$136K 0.02%
2,144
+1,289
VEEV icon
560
Veeva Systems
VEEV
$48.1B
$136K 0.02%
473
+98
WDC icon
561
Western Digital
WDC
$54B
$136K 0.02%
2,124
-1,921
ELV icon
562
Elevance Health
ELV
$72.4B
$136K 0.02%
349
+224
WRB icon
563
W.R. Berkley
WRB
$29.3B
$136K 0.02%
1,847
+193
ATI icon
564
ATI
ATI
$13.5B
$135K 0.02%
1,567
-68
SAM icon
565
Boston Beer
SAM
$2.11B
$135K 0.02%
+708
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$11.8B
$135K 0.02%
856
DDOG icon
567
Datadog
DDOG
$64.9B
$135K 0.02%
1,002
+676
TILT icon
568
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$134K 0.02%
600
CBRE icon
569
CBRE Group
CBRE
$45.7B
$134K 0.02%
953
-128
RTO icon
570
Rentokil
RTO
$13.3B
$133K 0.02%
5,562
-679
UHS icon
571
Universal Health Services
UHS
$14.1B
$133K 0.02%
736
-1,417
IQV icon
572
IQVIA
IQV
$37.6B
$133K 0.02%
846
+169
NWSA icon
573
News Corp Class A
NWSA
$14.6B
$133K 0.02%
4,472
+39
POST icon
574
Post Holdings
POST
$5.8B
$133K 0.02%
1,219
+60
EG icon
575
Everest Group
EG
$13.7B
$133K 0.02%
391
-48
21 22
23
24 25