VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
NFLX icon
51
Netflix
NFLX
$503B
$1.77M 0.27%
1,324
+208
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.77M 0.27%
21,538
+5
DFEV icon
53
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$1.72M 0.26%
57,306
+4,529
VV icon
54
Vanguard Large-Cap ETF
VV
$45.8B
$1.65M 0.25%
5,774
JNJ icon
55
Johnson & Johnson
JNJ
$463B
$1.62M 0.25%
10,603
+2,178
CTRI icon
56
Centuri Holdings
CTRI
$1.79B
$1.6M 0.24%
71,459
+55
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.53M 0.23%
28,284
-28
COST icon
58
Costco
COST
$410B
$1.52M 0.23%
1,538
+21
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.48M 0.22%
30,979
+2,726
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.42M 0.22%
6,940
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.42M 0.22%
21,392
-3,206
WMT icon
62
Walmart
WMT
$849B
$1.4M 0.21%
14,315
-1,845
MA icon
63
Mastercard
MA
$497B
$1.37M 0.21%
2,438
+152
DXUV
64
Dimensional US Vector Equity ETF
DXUV
$270M
$1.31M 0.2%
24,079
-24,380
HOOD icon
65
Robinhood
HOOD
$117B
$1.19M 0.18%
12,661
-10,973
LLY icon
66
Eli Lilly
LLY
$735B
$1.18M 0.18%
1,517
-444
CSCO icon
67
Cisco
CSCO
$273B
$1.18M 0.18%
16,967
+601
LOW icon
68
Lowe's Companies
LOW
$136B
$1.13M 0.17%
5,113
-1,497
SAP icon
69
SAP
SAP
$314B
$1.12M 0.17%
3,693
+49
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.12M 0.17%
11,234
+48
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.11M 0.17%
45,537
+5,517
ASML icon
72
ASML
ASML
$396B
$1.1M 0.17%
1,374
+125
BKNG icon
73
Booking.com
BKNG
$161B
$1.09M 0.17%
189
+7
PG icon
74
Procter & Gamble
PG
$350B
$1.09M 0.17%
6,853
+236
PLTR icon
75
Palantir
PLTR
$423B
$1.06M 0.16%
7,798
+2,546
1 2
3
4 5