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
BRO icon
751
Brown & Brown
BRO
$27.6B
$81.5K 0.01%
735
+3
DGRO icon
752
iShares Core Dividend Growth ETF
DGRO
$35.6B
$81.5K 0.01%
1,274
+6
STE icon
753
Steris
STE
$25.4B
$81.4K 0.01%
339
+77
SVV icon
754
Savers
SVV
$1.27B
$81.4K 0.01%
7,978
+605
NSIT icon
755
Insight Enterprises
NSIT
$2.79B
$81.3K 0.01%
589
+41
DVN icon
756
Devon Energy
DVN
$22.5B
$81.3K 0.01%
2,555
-80
UE icon
757
Urban Edge Properties
UE
$2.39B
$81.2K 0.01%
4,354
+3,939
AMT icon
758
American Tower
AMT
$85.9B
$81.1K 0.01%
367
+88
VUG icon
759
Vanguard Growth ETF
VUG
$197B
$81.1K 0.01%
185
+85
F icon
760
Ford
F
$52.6B
$81K 0.01%
7,468
+1,349
VLTO icon
761
Veralto
VLTO
$24.5B
$81K 0.01%
802
-43
BF.B icon
762
Brown-Forman Class B
BF.B
$13.2B
$80.6K 0.01%
2,996
-2,564
SSNC icon
763
SS&C Technologies
SSNC
$20.4B
$80.2K 0.01%
968
-55
GVA icon
764
Granite Construction
GVA
$4.48B
$80K 0.01%
855
MKL icon
765
Markel Group
MKL
$26B
$79.9K 0.01%
40
+1
FAST icon
766
Fastenal
FAST
$46.4B
$79.9K 0.01%
1,902
+172
SCCO icon
767
Southern Copper
SCCO
$107B
$79.7K 0.01%
796
+520
GMS
768
DELISTED
GMS Inc
GMS
$79.6K 0.01%
732
+26
VNOM icon
769
Viper Energy
VNOM
$6.4B
$79.4K 0.01%
2,083
+163
GNTX icon
770
Gentex
GNTX
$5.01B
$79.3K 0.01%
3,605
+2,657
CGW icon
771
Invesco S&P Global Water Index ETF
CGW
$1.01B
$79.1K 0.01%
1,266
WEC icon
772
WEC Energy
WEC
$36.1B
$78.9K 0.01%
757
+3
GRAB icon
773
Grab
GRAB
$22.1B
$78.9K 0.01%
15,677
-6,415
MIDD icon
774
Middleby
MIDD
$5.95B
$78.3K 0.01%
544
+286
FTV icon
775
Fortive
FTV
$16.4B
$78.2K 0.01%
1,500
-311
29 30
31
32 33