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
PM icon
101
Philip Morris
PM
$243B
$738K 0.11%
4,050
+463
JCI icon
102
Johnson Controls International
JCI
$71.6B
$730K 0.11%
6,907
+145
SCHF icon
103
Schwab International Equity ETF
SCHF
$52.3B
$729K 0.11%
33,004
-19,388
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.11%
1
QCOM icon
105
Qualcomm
QCOM
$177B
$725K 0.11%
4,555
-988
GS icon
106
Goldman Sachs
GS
$234B
$709K 0.11%
1,002
-28
CRM icon
107
Salesforce
CRM
$234B
$706K 0.11%
2,589
+662
UL icon
108
Unilever
UL
$152B
$702K 0.11%
11,475
+316
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$172B
$701K 0.11%
51,080
+196
C icon
110
Citigroup
C
$172B
$698K 0.11%
8,204
+2,719
DVY icon
111
iShares Select Dividend ETF
DVY
$20.5B
$697K 0.11%
5,249
DASH icon
112
DoorDash
DASH
$114B
$691K 0.1%
2,803
+233
ADBE icon
113
Adobe
ADBE
$138B
$685K 0.1%
1,771
-116
SONY icon
114
Sony
SONY
$170B
$680K 0.1%
26,135
-1,169
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$680K 0.1%
11,562
+125
BLK icon
116
Blackrock
BLK
$181B
$676K 0.1%
644
-118
ACN icon
117
Accenture
ACN
$145B
$675K 0.1%
2,259
+417
MDT icon
118
Medtronic
MDT
$122B
$669K 0.1%
7,669
+2,962
UNP icon
119
Union Pacific
UNP
$133B
$667K 0.1%
2,900
-1,343
DIS icon
120
Walt Disney
DIS
$198B
$665K 0.1%
5,366
-891
LIN icon
121
Linde
LIN
$208B
$663K 0.1%
1,413
-179
CVS icon
122
CVS Health
CVS
$103B
$659K 0.1%
9,548
+5,487
AVES icon
123
Avantis Emerging Markets Value ETF
AVES
$806M
$658K 0.1%
12,285
+610
AMD icon
124
Advanced Micro Devices
AMD
$381B
$658K 0.1%
4,635
+870
ETN icon
125
Eaton
ETN
$146B
$648K 0.1%
1,814
+424
3 4
5
6 7