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
TFC icon
801
Truist Financial
TFC
$57.4B
$73.5K 0.01%
1,709
-1,499
BFH icon
802
Bread Financial
BFH
$2.82B
$73.4K 0.01%
1,285
-13
HLI icon
803
Houlihan Lokey
HLI
$12.6B
$73.1K 0.01%
406
+43
ADSK icon
804
Autodesk
ADSK
$63.8B
$73.1K 0.01%
236
+46
DFIN icon
805
Donnelley Financial Solutions
DFIN
$1.22B
$73.1K 0.01%
1,185
+442
BATRK icon
806
Atlanta Braves Holdings Series B
BATRK
$2.43B
$72.5K 0.01%
1,550
-267
FCNCA icon
807
First Citizens BancShares
FCNCA
$22.9B
$72.4K 0.01%
37
+15
CINF icon
808
Cincinnati Financial
CINF
$25.6B
$72.2K 0.01%
485
+9
SHOO icon
809
Steven Madden
SHOO
$2.76B
$72K 0.01%
3,004
+2,313
PINS icon
810
Pinterest
PINS
$18B
$71.9K 0.01%
2,005
-8,434
DOV icon
811
Dover
DOV
$25.1B
$71.6K 0.01%
391
+127
BELFB
812
Bel Fuse Inc Class B
BELFB
$1.87B
$71.5K 0.01%
732
+655
VNT icon
813
Vontier
VNT
$5.21B
$71.4K 0.01%
1,936
+1,468
MTH icon
814
Meritage Homes
MTH
$4.7B
$71.2K 0.01%
1,063
+457
ACLS icon
815
Axcelis
ACLS
$2.53B
$71K 0.01%
1,019
+435
ACA icon
816
Arcosa
ACA
$4.93B
$70.8K 0.01%
816
+12
CWH icon
817
Camping World
CWH
$679M
$70.7K 0.01%
+4,115
NU icon
818
Nu Holdings
NU
$76.7B
$70.7K 0.01%
5,155
+3,242
SON icon
819
Sonoco
SON
$4.04B
$70.5K 0.01%
1,619
-680
FUL icon
820
H.B. Fuller
FUL
$3.1B
$70.4K 0.01%
1,171
+716
PLXS icon
821
Plexus
PLXS
$3.79B
$70.4K 0.01%
520
+47
TRMB icon
822
Trimble
TRMB
$18.5B
$70.3K 0.01%
925
-7,936
RS icon
823
Reliance Steel & Aluminium
RS
$14.1B
$69.7K 0.01%
222
+5
ARW icon
824
Arrow Electronics
ARW
$5.57B
$69.6K 0.01%
+546
GL icon
825
Globe Life
GL
$10.5B
$69.5K 0.01%
559
-27
31 32
33
34 35