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
VT icon
76
Vanguard Total World Stock ETF
VT
$54B
$1.03M 0.16%
8,028
-12
ABBV icon
77
AbbVie
ABBV
$401B
$1.01M 0.15%
5,432
+281
HON icon
78
Honeywell
HON
$129B
$1M 0.15%
4,305
+43
ORCL icon
79
Oracle
ORCL
$892B
$995K 0.15%
4,549
-610
INTU icon
80
Intuit
INTU
$180B
$970K 0.15%
1,231
+949
NVS icon
81
Novartis
NVS
$253B
$933K 0.14%
7,713
+206
BAC icon
82
Bank of America
BAC
$374B
$918K 0.14%
19,400
+1,157
HIMU
83
iShares High Yield Muni Active ETF
HIMU
$2.17B
$911K 0.14%
+18,741
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$911K 0.14%
10,834
+205
ABT icon
85
Abbott
ABT
$222B
$910K 0.14%
6,689
+253
DFIV icon
86
Dimensional International Value ETF
DFIV
$13.6B
$876K 0.13%
20,461
-3,601
KO icon
87
Coca-Cola
KO
$291B
$867K 0.13%
12,252
+844
HSBC icon
88
HSBC
HSBC
$228B
$851K 0.13%
14,005
-372
RTX icon
89
RTX Corp
RTX
$210B
$850K 0.13%
5,824
+231
VAW icon
90
Vanguard Materials ETF
VAW
$2.78B
$839K 0.13%
4,308
-786
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$837K 0.13%
9,037
-815
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$2.9B
$831K 0.13%
12,962
CVX icon
93
Chevron
CVX
$306B
$828K 0.13%
5,780
-964
KLAC icon
94
KLA
KLAC
$145B
$795K 0.12%
887
+75
VDE icon
95
Vanguard Energy ETF
VDE
$6.99B
$787K 0.12%
6,604
+473
RY icon
96
Royal Bank of Canada
RY
$205B
$777K 0.12%
5,908
+235
LRCX icon
97
Lam Research
LRCX
$180B
$765K 0.12%
7,855
+1,588
HWM icon
98
Howmet Aerospace
HWM
$77.3B
$754K 0.11%
4,051
+153
PB icon
99
Prosperity Bancshares
PB
$5.88B
$743K 0.11%
10,580
-774
TMHC icon
100
Taylor Morrison
TMHC
$6.1B
$739K 0.11%
12,029
-130
2 3
4
5 6