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
LEN.B icon
651
Lennar Class B
LEN.B
$28.9B
$106K 0.02%
1,005
+369
DMAT icon
652
Global X Disruptive Materials ETF
DMAT
$7.82M
$106K 0.02%
6,400
ITT icon
653
ITT
ITT
$14.4B
$106K 0.02%
673
+131
BP icon
654
BP
BP
$93.4B
$105K 0.02%
3,520
-6,098
RNG icon
655
RingCentral
RNG
$2.36B
$105K 0.02%
3,697
+1,761
DIHP icon
656
Dimensional International High Profitability ETF
DIHP
$4.64B
$105K 0.02%
3,546
BIIB icon
657
Biogen
BIIB
$24.6B
$104K 0.02%
830
+459
HST icon
658
Host Hotels & Resorts
HST
$12.1B
$104K 0.02%
6,782
+4,441
ZG icon
659
Zillow
ZG
$16.3B
$104K 0.02%
1,513
+100
HLT icon
660
Hilton Worldwide
HLT
$62.7B
$102K 0.02%
384
+4
SCHC icon
661
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$102K 0.02%
2,401
+2
XYZ
662
Block Inc
XYZ
$36.8B
$102K 0.02%
1,505
+1,201
DIOD icon
663
Diodes
DIOD
$2.07B
$102K 0.02%
1,926
+1,767
WCC icon
664
WESCO International
WCC
$12.5B
$102K 0.02%
550
-1,389
BWA icon
665
BorgWarner
BWA
$9.58B
$102K 0.02%
3,042
+1,232
EFX icon
666
Equifax
EFX
$25.4B
$102K 0.02%
392
-2
LASR icon
667
nLIGHT
LASR
$1.55B
$101K 0.02%
5,117
+5,078
HIG icon
668
Hartford Financial Services
HIG
$37.3B
$101K 0.02%
793
+11
ZS icon
669
Zscaler
ZS
$47.4B
$100K 0.02%
320
+104
EEFT icon
670
Euronet Worldwide
EEFT
$2.97B
$100K 0.02%
990
+84
FOXF icon
671
Fox Factory Holding Corp
FOXF
$590M
$100K 0.02%
3,860
+2,488
FNB icon
672
FNB Corp
FNB
$5.68B
$100K 0.02%
6,861
+2,794
PFGC icon
673
Performance Food Group
PFGC
$14.9B
$100K 0.02%
1,143
+116
CHH icon
674
Choice Hotels
CHH
$4.4B
$99.2K 0.02%
782
-1,433
PH icon
675
Parker-Hannifin
PH
$105B
$99.2K 0.02%
142
+25
25 26
27
28 29