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
FWONK icon
576
Liberty Media Series C
FWONK
$24.7B
$133K 0.02%
1,271
-888
RCI icon
577
Rogers Communications
RCI
$20.7B
$132K 0.02%
4,440
+1,483
ARES icon
578
Ares Management
ARES
$32.3B
$130K 0.02%
753
+597
CMS icon
579
CMS Energy
CMS
$22.5B
$130K 0.02%
1,878
GLW icon
580
Corning
GLW
$70.4B
$130K 0.02%
2,472
-1,483
VB icon
581
Vanguard Small-Cap ETF
VB
$66.1B
$130K 0.02%
548
+51
COIN icon
582
Coinbase
COIN
$76.6B
$129K 0.02%
368
+83
CME icon
583
CME Group
CME
$103B
$129K 0.02%
467
+54
EWBC icon
584
East-West Bancorp
EWBC
$14.1B
$128K 0.02%
1,268
+750
EBAY icon
585
eBay
EBAY
$37.9B
$128K 0.02%
1,716
+484
SKYW icon
586
Skywest
SKYW
$3.87B
$128K 0.02%
1,239
-35
MTB icon
587
M&T Bank
MTB
$28.7B
$127K 0.02%
656
-411
TER icon
588
Teradyne
TER
$26.6B
$127K 0.02%
1,412
-2,803
AEIS icon
589
Advanced Energy
AEIS
$7.64B
$127K 0.02%
956
-93
VST icon
590
Vistra
VST
$59.2B
$127K 0.02%
653
+332
HAS icon
591
Hasbro
HAS
$10.9B
$127K 0.02%
1,714
+1,536
PLNT icon
592
Planet Fitness
PLNT
$8.79B
$126K 0.02%
1,159
+70
MET icon
593
MetLife
MET
$51.8B
$126K 0.02%
1,570
-14
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$59.3B
$126K 0.02%
387
+51
FICO icon
595
Fair Isaac
FICO
$41.3B
$126K 0.02%
69
-20
SYY icon
596
Sysco
SYY
$35.8B
$126K 0.02%
1,661
-103
AIG icon
597
American International
AIG
$42B
$126K 0.02%
1,467
+354
FFIN icon
598
First Financial Bankshares
FFIN
$4.46B
$125K 0.02%
3,487
-374
ALLY icon
599
Ally Financial
ALLY
$12.1B
$124K 0.02%
3,192
+293
DOX icon
600
Amdocs
DOX
$8.47B
$124K 0.02%
1,360
+190
22 23
24
25 26