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
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$927K
5
ORCL icon
Oracle
ORCL
+$862K

Top Sells

1
+$3.35M
2
+$3.03M
3
+$2.53M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$842K

Sector Composition

1 Technology 14.03%
2 Financials 7.66%
3 Industrials 6.03%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$803B
$2.11M 0.29%
3,444
+2,790
CXW icon
52
CoreCivic
CXW
$1.95B
$2.08M 0.28%
102,303
DXIV
53
Dimensional International Vector Equity ETF
DXIV
$121M
$2.07M 0.28%
33,694
+2,023
WMT icon
54
Walmart
WMT
$909B
$1.95M 0.27%
18,937
+4,622
DFEV icon
55
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.92M 0.26%
60,169
+2,863
NFLX icon
56
Netflix
NFLX
$433B
$1.9M 0.26%
15,860
+2,620
DXUV
57
Dimensional US Vector Equity ETF
DXUV
$311M
$1.86M 0.25%
31,851
+7,772
HOOD icon
58
Robinhood
HOOD
$122B
$1.85M 0.25%
12,914
+253
MA icon
59
Mastercard
MA
$487B
$1.84M 0.25%
3,237
+799
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.81M 0.25%
74,185
+28,648
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.78M 0.24%
20,264
-1,274
VV icon
62
Vanguard Large-Cap ETF
VV
$47.4B
$1.78M 0.24%
5,774
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.78M 0.24%
8,229
+1,289
LLY icon
64
Eli Lilly
LLY
$908B
$1.72M 0.23%
2,260
+743
ABBV icon
65
AbbVie
ABBV
$404B
$1.72M 0.23%
7,426
+1,994
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$12B
$1.64M 0.22%
28,248
-36
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.58M 0.22%
32,827
+1,848
CTRI icon
68
Centuri Holdings
CTRI
$2.49B
$1.51M 0.21%
71,459
CVX icon
69
Chevron
CVX
$303B
$1.5M 0.2%
9,688
+3,908
LOW icon
70
Lowe's Companies
LOW
$138B
$1.49M 0.2%
5,929
+816
ASML icon
71
ASML
ASML
$430B
$1.49M 0.2%
1,534
+160
PLTR icon
72
Palantir
PLTR
$424B
$1.47M 0.2%
8,065
+267
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.46M 0.2%
21,392
CSCO icon
74
Cisco
CSCO
$306B
$1.34M 0.18%
19,588
+2,621
C icon
75
Citigroup
C
$194B
$1.32M 0.18%
12,982
+4,778
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3
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