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
ADT icon
701
ADT
ADT
$7.22B
$92.6K 0.01%
10,928
+6,672
+157% +$56.5K
EBND icon
702
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$92K 0.01%
4,298
– –
W icon
703
Wayfair
W
$11.8B
$91.9K 0.01%
1,797
+1,790
+25,571% +$91.5K
JLL icon
704
Jones Lang LaSalle
JLL
$14.9B
$91.8K 0.01%
359
+35
+11% +$8.95K
SLAB icon
705
Silicon Laboratories
SLAB
$4.39B
$91.5K 0.01%
621
+475
+325% +$70K
LPLA icon
706
LPL Financial
LPLA
$27.4B
$91.5K 0.01%
244
+63
+35% +$23.6K
DHI icon
707
D.R. Horton
DHI
$53.9B
$91.3K 0.01%
708
+64
+10% +$8.25K
PLD icon
708
Prologis
PLD
$106B
$91.1K 0.01%
867
+30
+4% +$3.15K
RJF icon
709
Raymond James Financial
RJF
$34B
$90.8K 0.01%
592
+401
+210% +$61.5K
PFG icon
710
Principal Financial Group
PFG
$18.2B
$90.8K 0.01%
1,143
-402
-26% -$31.9K
VEU icon
711
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$90.4K 0.01%
1,345
– –
ATKR icon
712
Atkore
ATKR
$2.09B
$90.2K 0.01%
1,278
+585
+84% +$41.3K
CRS icon
713
Carpenter Technology
CRS
$12.1B
$90.1K 0.01%
326
-33
-9% -$9.12K
ALE icon
714
Allete
ALE
$3.69B
$89.8K 0.01%
1,402
+227
+19% +$14.5K
REGN icon
715
Regeneron Pharmaceuticals
REGN
$60.2B
$89.8K 0.01%
171
-55
-24% -$28.9K
ROK icon
716
Rockwell Automation
ROK
$39.4B
$89.4K 0.01%
269
+7
+3% +$2.33K
FAF icon
717
First American
FAF
$6.97B
$89.3K 0.01%
1,455
+493
+51% +$30.3K
OUT icon
718
Outfront Media
OUT
$3.12B
$89.2K 0.01%
5,467
+2,892
+112% +$47.2K
KVUE icon
719
Kenvue
KVUE
$36.3B
$89.1K 0.01%
4,257
+842
+25% +$17.6K
RSP icon
720
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$89.1K 0.01%
490
– –
STLA icon
721
Stellantis
STLA
$27.5B
$89K 0.01%
8,915
-1,217
-12% -$12.2K
CARG icon
722
CarGurus
CARG
$3.66B
$88.8K 0.01%
2,652
+59
+2% +$1.98K
FMC icon
723
FMC
FMC
$4.74B
$88.6K 0.01%
2,122
-1,191
-36% -$49.7K
CSGP icon
724
CoStar Group
CSGP
$36.9B
$88.4K 0.01%
1,100
-94
-8% -$7.56K
SKT icon
725
Tanger
SKT
$3.92B
$88.4K 0.01%
2,892
+2,229
+336% +$68.2K
27 28
29
30 31