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
LEN.B icon
651
Lennar Class B
LEN.B
$33.8B
$106K 0.02%
1,005
+369
+58% +$38.8K
DMAT icon
652
Global X Disruptive Materials ETF
DMAT
$5.7M
$106K 0.02%
6,400
– –
ITT icon
653
ITT
ITT
$13.6B
$106K 0.02%
673
+131
+24% +$20.5K
BP icon
654
BP
BP
$89.5B
$105K 0.02%
3,520
-6,098
-63% -$183K
RNG icon
655
RingCentral
RNG
$2.77B
$105K 0.02%
3,697
+1,761
+91% +$49.9K
DIHP icon
656
Dimensional International High Profitability ETF
DIHP
$4.45B
$105K 0.02%
3,546
– –
BIIB icon
657
Biogen
BIIB
$20.9B
$104K 0.02%
830
+459
+124% +$57.6K
HST icon
658
Host Hotels & Resorts
HST
$12.1B
$104K 0.02%
6,782
+4,441
+190% +$68.2K
ZG icon
659
Zillow
ZG
$20B
$104K 0.02%
1,513
+100
+7% +$6.85K
HLT icon
660
Hilton Worldwide
HLT
$64.2B
$102K 0.02%
384
+4
+1% +$1.07K
SCHC icon
661
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$102K 0.02%
2,401
+2
+0.1% +$85
XYZ
662
Block, Inc.
XYZ
$45B
$102K 0.02%
1,505
+1,201
+395% +$81.6K
DIOD icon
663
Diodes
DIOD
$2.44B
$102K 0.02%
1,926
+1,767
+1,111% +$93.5K
WCC icon
664
WESCO International
WCC
$10.5B
$102K 0.02%
550
-1,389
-72% -$257K
BWA icon
665
BorgWarner
BWA
$9.34B
$102K 0.02%
3,042
+1,232
+68% +$41.2K
EFX icon
666
Equifax
EFX
$30.3B
$102K 0.02%
392
-2
-0.5% -$519
LASR icon
667
nLIGHT
LASR
$1.44B
$101K 0.02%
5,117
+5,078
+13,021% +$99.9K
HIG icon
668
Hartford Financial Services
HIG
$36.9B
$101K 0.02%
793
+11
+1% +$1.4K
ZS icon
669
Zscaler
ZS
$43.4B
$100K 0.02%
320
+104
+48% +$32.7K
EEFT icon
670
Euronet Worldwide
EEFT
$3.57B
$100K 0.02%
990
+84
+9% +$8.52K
FOXF icon
671
Fox Factory Holding Corp
FOXF
$1.17B
$100K 0.02%
3,860
+2,488
+181% +$64.5K
FNB icon
672
FNB Corp
FNB
$5.88B
$100K 0.02%
6,861
+2,794
+69% +$40.7K
PFGC icon
673
Performance Food Group
PFGC
$16.3B
$100K 0.02%
1,143
+116
+11% +$10.1K
CHH icon
674
Choice Hotels
CHH
$5.2B
$99.2K 0.02%
782
-1,433
-65% -$182K
PH icon
675
Parker-Hannifin
PH
$96.9B
$99.2K 0.02%
142
+25
+21% +$17.5K
25 26
27
28 29