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
TRP icon
601
TC Energy
TRP
$57.5B
$124K 0.02%
2,537
+62
FISV
602
Fiserv Inc
FISV
$34.1B
$123K 0.02%
712
-791
AON icon
603
Aon
AON
$75.3B
$123K 0.02%
344
-139
CLX icon
604
Clorox
CLX
$12.6B
$123K 0.02%
1,022
+675
MSI icon
605
Motorola Solutions
MSI
$63.3B
$122K 0.02%
291
+1
HPE icon
606
Hewlett Packard
HPE
$30.1B
$122K 0.02%
5,969
-1,893
WTFC icon
607
Wintrust Financial
WTFC
$8.59B
$121K 0.02%
975
+381
CSGS icon
608
CSG Systems International
CSGS
$2.23B
$121K 0.02%
1,850
NTAP icon
609
NetApp
NTAP
$21.8B
$121K 0.02%
1,133
+349
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$8.57B
$121K 0.02%
1,137
+79
ADNT icon
611
Adient
ADNT
$1.59B
$121K 0.02%
6,196
+5,178
VPG icon
612
Vishay Precision Group
VPG
$424M
$120K 0.02%
4,274
+3,143
AR icon
613
Antero Resources
AR
$10.6B
$120K 0.02%
2,977
-99
GPI icon
614
Group 1 Automotive
GPI
$4.73B
$120K 0.02%
274
+23
ILMN icon
615
Illumina
ILMN
$18.4B
$120K 0.02%
+1,253
ONB icon
616
Old National Bancorp
ONB
$8.11B
$120K 0.02%
5,601
+1,303
HPQ icon
617
HP
HPQ
$22.9B
$118K 0.02%
4,822
+109
NET icon
618
Cloudflare
NET
$73.8B
$118K 0.02%
601
-54
FDX icon
619
FedEx
FDX
$63.1B
$118K 0.02%
517
-271
RBLX icon
620
Roblox
RBLX
$71.8B
$117K 0.02%
1,114
+453
K icon
621
Kellanova
K
$29B
$117K 0.02%
1,472
+448
VSH icon
622
Vishay Intertechnology
VSH
$1.8B
$117K 0.02%
7,363
+5,592
OXY icon
623
Occidental Petroleum
OXY
$42.1B
$117K 0.02%
2,778
+1,393
TRV icon
624
Travelers Companies
TRV
$64.1B
$116K 0.02%
434
+7
GLPI icon
625
Gaming and Leisure Properties
GLPI
$12.6B
$116K 0.02%
2,475
-1,730
23 24
25
26 27