VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+10.88%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$659M
AUM Growth
+$62.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,198
Reduced
773
Closed
132

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.09M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
NVDA icon
NVIDIA
NVDA
+$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
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.56M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.13M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$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 Shares
Change % 		Capital Flow
BRO icon
751
Brown & Brown
BRO
$30.9B
$81.5K 0.01%
735
+3
+0.4% +$333
DGRO icon
752
iShares Core Dividend Growth ETF
DGRO
$34.3B
$81.5K 0.01%
1,274
+6
+0.5% +$384
STE icon
753
Steris
STE
$24.8B
$81.4K 0.01%
339
+77
+29% +$18.5K
SVV icon
754
Savers
SVV
$2B
$81.4K 0.01%
7,978
+605
+8% +$6.17K
NSIT icon
755
Insight Enterprises
NSIT
$4.03B
$81.3K 0.01%
589
+41
+7% +$5.66K
DVN icon
756
Devon Energy
DVN
$22.3B
$81.3K 0.01%
2,555
-80
-3% -$2.55K
UE icon
757
Urban Edge Properties
UE
$2.66B
$81.2K 0.01%
4,354
+3,939
+949% +$73.5K
AMT icon
758
American Tower
AMT
$92.1B
$81.1K 0.01%
367
+88
+32% +$19.5K
VUG icon
759
Vanguard Growth ETF
VUG
$189B
$81.1K 0.01%
185
+85
+85% +$37.3K
F icon
760
Ford
F
$46.6B
$81K 0.01%
7,468
+1,349
+22% +$14.6K
VLTO icon
761
Veralto
VLTO
$27B
$81K 0.01%
802
-43
-5% -$4.34K
BF.B icon
762
Brown-Forman Class B
BF.B
$13B
$80.6K 0.01%
2,996
-2,564
-46% -$69K
SSNC icon
763
SS&C Technologies
SSNC
$21.9B
$80.2K 0.01%
968
-55
-5% -$4.55K
GVA icon
764
Granite Construction
GVA
$4.75B
$80K 0.01%
855
– –
MKL icon
765
Markel Group
MKL
$24.7B
$79.9K 0.01%
40
+1
+3% +$2K
FAST icon
766
Fastenal
FAST
$54.2B
$79.9K 0.01%
1,902
+172
+10% +$7.22K
SCCO icon
767
Southern Copper
SCCO
$85.3B
$79.7K 0.01%
796
+520
+188% +$52.1K
GMS
768
DELISTED
GMS Inc
GMS
$79.6K 0.01%
732
+26
+4% +$2.83K
VNOM icon
769
Viper Energy
VNOM
$6.54B
$79.4K 0.01%
2,083
+163
+8% +$6.22K
GNTX icon
770
Gentex
GNTX
$6.23B
$79.3K 0.01%
3,605
+2,657
+280% +$58.4K
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
$35.2B
$78.9K 0.01%
757
+3
+0.4% +$313
GRAB icon
773
Grab
GRAB
$22.4B
$78.9K 0.01%
15,677
-6,415
-29% -$32.3K
MIDD icon
774
Middleby
MIDD
$7.05B
$78.3K 0.01%
544
+286
+111% +$41.2K
FTV icon
775
Fortive
FTV
$16.8B
$78.2K 0.01%
1,500
+135
+10% +$7.04K
29 30
31
32 33