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
HSIC icon
726
Henry Schein
HSIC
$8.41B
$88.4K 0.01%
1,210
-1,529
GSBD icon
727
Goldman Sachs BDC
GSBD
$1.11B
$88.4K 0.01%
7,854
-5,477
HEI.A icon
728
HEICO Corp Class A
HEI.A
$34.1B
$88.2K 0.01%
341
+31
IDXX icon
729
Idexx Laboratories
IDXX
$55.1B
$88K 0.01%
+164
BCE icon
730
BCE
BCE
$21.3B
$87.5K 0.01%
3,955
-5,281
AWK icon
731
American Water Works
AWK
$25.7B
$86.9K 0.01%
625
+15
OGE icon
732
OGE Energy
OGE
$9.02B
$86.3K 0.01%
1,944
+20
TPR icon
733
Tapestry
TPR
$20.8B
$86.1K 0.01%
981
+144
IFF icon
734
International Flavors & Fragrances
IFF
$16.9B
$86K 0.01%
1,169
-3,022
BBRE icon
735
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$933M
$85.8K 0.01%
932
-221
DDS icon
736
Dillards
DDS
$9.9B
$85.7K 0.01%
205
-25
PSTG icon
737
Pure Storage
PSTG
$27.8B
$85K 0.01%
1,476
+369
ELF icon
738
e.l.f. Beauty
ELF
$4.38B
$84.5K 0.01%
679
+674
FLGB icon
739
Franklin FTSE United Kingdom ETF
FLGB
$863M
$84.4K 0.01%
2,755
+52
ETR icon
740
Entergy
ETR
$42.4B
$84.2K 0.01%
1,013
+24
APG icon
741
APi Group
APG
$15.5B
$84K 0.01%
2,469
+19
ICHR icon
742
Ichor Holdings
ICHR
$503M
$83.8K 0.01%
4,266
+3,995
TDS icon
743
Telephone and Data Systems
TDS
$4.43B
$83.5K 0.01%
2,347
-48
RMBS icon
744
Rambus
RMBS
$10.3B
$83.5K 0.01%
1,304
-203
INVA icon
745
Innoviva
INVA
$1.66B
$83K 0.01%
4,130
+3,731
RGA icon
746
Reinsurance Group of America
RGA
$12.4B
$82.9K 0.01%
418
-84
JEF icon
747
Jefferies Financial Group
JEF
$11.4B
$82.7K 0.01%
1,513
+565
CWEN.A icon
748
Clearway Energy Class A
CWEN.A
$4.04B
$82.6K 0.01%
2,731
+115
ASO icon
749
Academy Sports + Outdoors
ASO
$2.98B
$82.1K 0.01%
1,833
+1,766
AJG icon
750
Arthur J. Gallagher & Co
AJG
$66.4B
$82K 0.01%
256
+8
28 29
30
31 32