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
EMR icon
126
Emerson Electric
EMR
$72.8B
$646K 0.1%
4,848
-1,307
CI icon
127
Cigna
CI
$79.9B
$638K 0.1%
1,930
-36
COF icon
128
Capital One
COF
$135B
$637K 0.1%
2,995
+1,709
TTE icon
129
TotalEnergies
TTE
$133B
$637K 0.1%
10,378
+461
AZN icon
130
AstraZeneca
AZN
$263B
$634K 0.1%
9,067
-229
BHP icon
131
BHP
BHP
$141B
$625K 0.09%
12,993
+1,199
SHEL icon
132
Shell
SHEL
$209B
$624K 0.09%
8,857
-1,397
NTNX icon
133
Nutanix
NTNX
$18.2B
$617K 0.09%
8,073
+253
ANET icon
134
Arista Networks
ANET
$180B
$612K 0.09%
5,980
+4,507
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$610K 0.09%
14,122
BK icon
136
Bank of New York Mellon
BK
$74.7B
$609K 0.09%
6,679
+311
ZBRA icon
137
Zebra Technologies
ZBRA
$14.9B
$601K 0.09%
1,949
+1,775
MCD icon
138
McDonald's
MCD
$220B
$601K 0.09%
2,056
+6
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$599K 0.09%
12,925
-834
SAN icon
140
Banco Santander
SAN
$145B
$588K 0.09%
70,846
-1,729
MS icon
141
Morgan Stanley
MS
$252B
$587K 0.09%
4,165
+586
UBS icon
142
UBS Group
UBS
$122B
$578K 0.09%
17,089
+706
VZ icon
143
Verizon
VZ
$171B
$575K 0.09%
13,278
+1,168
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$570K 0.09%
37,083
+959
CL icon
145
Colgate-Palmolive
CL
$63.9B
$566K 0.09%
6,224
+164
NVO icon
146
Novo Nordisk
NVO
$242B
$564K 0.09%
8,174
-1,214
GD icon
147
General Dynamics
GD
$89.1B
$564K 0.09%
1,934
+264
T icon
148
AT&T
T
$188B
$561K 0.09%
19,373
+2,162
RELX icon
149
RELX
RELX
$82.3B
$560K 0.08%
10,297
+125
CRUS icon
150
Cirrus Logic
CRUS
$6.48B
$559K 0.08%
5,360
+512
4 5
6
7 8