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
NOW icon
151
ServiceNow
NOW
$188B
$557K 0.08%
542
+274
MNST icon
152
Monster Beverage
MNST
$68.6B
$553K 0.08%
8,832
+1,601
MDLZ icon
153
Mondelez International
MDLZ
$80.8B
$547K 0.08%
8,114
+716
SPOT icon
154
Spotify
SPOT
$138B
$541K 0.08%
705
+50
BYD icon
155
Boyd Gaming
BYD
$6.6B
$539K 0.08%
6,890
-12
TD icon
156
Toronto Dominion Bank
TD
$135B
$538K 0.08%
7,327
+998
SHW icon
157
Sherwin-Williams
SHW
$82.5B
$536K 0.08%
1,560
+121
COP icon
158
ConocoPhillips
COP
$108B
$532K 0.08%
5,933
+872
TM icon
159
Toyota
TM
$258B
$531K 0.08%
3,081
-814
ESS icon
160
Essex Property Trust
ESS
$16.7B
$529K 0.08%
1,867
+257
PWR icon
161
Quanta Services
PWR
$64.6B
$528K 0.08%
1,396
+1,275
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$157B
$526K 0.08%
6,299
-149
EPR icon
163
EPR Properties
EPR
$4.15B
$523K 0.08%
8,983
+262
PEP icon
164
PepsiCo
PEP
$210B
$522K 0.08%
3,957
-2,647
ISRG icon
165
Intuitive Surgical
ISRG
$160B
$522K 0.08%
960
-232
SPGI icon
166
S&P Global
SPGI
$144B
$520K 0.08%
986
-8
AVGE icon
167
Avantis All Equity Markets ETF
AVGE
$614M
$516K 0.08%
6,660
-276
SPTL icon
168
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$513K 0.08%
19,300
+1,088
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$512K 0.08%
12,789
-1,577
ADP icon
170
Automatic Data Processing
ADP
$114B
$509K 0.08%
1,650
-3
FOXA icon
171
Fox Class A
FOXA
$25.9B
$508K 0.08%
9,069
+435
CCL icon
172
Carnival Corp
CCL
$37.2B
$507K 0.08%
18,044
+15,149
CTAS icon
173
Cintas
CTAS
$75.6B
$506K 0.08%
2,271
+131
ING icon
174
ING
ING
$70.2B
$505K 0.08%
23,077
+409
WFC icon
175
Wells Fargo
WFC
$262B
$498K 0.08%
6,214
-2,975
5 6
7
8 9