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
ADT icon
701
ADT
ADT
$6.77B
$92.6K 0.01%
10,928
+6,672
EBND icon
702
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$92K 0.01%
4,298
W icon
703
Wayfair
W
$13.3B
$91.9K 0.01%
1,797
+1,790
JLL icon
704
Jones Lang LaSalle
JLL
$14.3B
$91.8K 0.01%
359
+35
SLAB icon
705
Silicon Laboratories
SLAB
$4B
$91.5K 0.01%
621
+475
LPLA icon
706
LPL Financial
LPLA
$29.7B
$91.5K 0.01%
244
+63
DHI icon
707
D.R. Horton
DHI
$41.9B
$91.3K 0.01%
708
+64
PLD icon
708
Prologis
PLD
$114B
$91.1K 0.01%
867
+30
RJF icon
709
Raymond James Financial
RJF
$31.4B
$90.8K 0.01%
592
+401
PFG icon
710
Principal Financial Group
PFG
$18.6B
$90.8K 0.01%
1,143
-402
VEU icon
711
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$90.4K 0.01%
1,345
ATKR icon
712
Atkore
ATKR
$2.19B
$90.2K 0.01%
1,278
+585
CRS icon
713
Carpenter Technology
CRS
$16.5B
$90.1K 0.01%
326
-33
ALE icon
714
Allete
ALE
$3.92B
$89.8K 0.01%
1,402
+227
REGN icon
715
Regeneron Pharmaceuticals
REGN
$72.9B
$89.8K 0.01%
171
-55
ROK icon
716
Rockwell Automation
ROK
$42.3B
$89.4K 0.01%
269
+7
FAF icon
717
First American
FAF
$6.49B
$89.3K 0.01%
1,455
+493
OUT icon
718
Outfront Media
OUT
$3.69B
$89.2K 0.01%
5,467
+2,892
KVUE icon
719
Kenvue
KVUE
$31.9B
$89.1K 0.01%
4,257
+842
RSP icon
720
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$89.1K 0.01%
490
STLA icon
721
Stellantis
STLA
$30B
$89K 0.01%
8,915
-1,217
CARG icon
722
CarGurus
CARG
$3.39B
$88.8K 0.01%
2,652
+59
FMC icon
723
FMC
FMC
$1.74B
$88.6K 0.01%
2,122
-1,191
CSGP icon
724
CoStar Group
CSGP
$28.8B
$88.4K 0.01%
1,100
-94
SKT icon
725
Tanger
SKT
$3.91B
$88.4K 0.01%
2,892
+2,229
27 28
29
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