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
BA icon
176
Boeing
BA
$160B
$497K 0.08%
2,374
+995
BTI icon
177
British American Tobacco
BTI
$111B
$496K 0.08%
10,471
+734
CMI icon
178
Cummins
CMI
$58.2B
$493K 0.07%
1,505
-490
SYK icon
179
Stryker
SYK
$141B
$491K 0.07%
1,242
-273
ZTS icon
180
Zoetis
ZTS
$63.5B
$486K 0.07%
3,116
+21
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$65.8B
$483K 0.07%
4,387
+4,187
VMI icon
182
Valmont Industries
VMI
$8.02B
$482K 0.07%
1,476
+166
PHM icon
183
Pultegroup
PHM
$24.4B
$476K 0.07%
4,511
+276
LOPE icon
184
Grand Canyon Education
LOPE
$5.85B
$472K 0.07%
2,497
+43
PPG icon
185
PPG Industries
PPG
$22.8B
$472K 0.07%
4,146
+1,684
JBHT icon
186
JB Hunt Transport Services
JBHT
$16.1B
$471K 0.07%
3,278
+1,964
HCA icon
187
HCA Healthcare
HCA
$98.2B
$469K 0.07%
1,225
+637
UBER icon
188
Uber
UBER
$193B
$468K 0.07%
5,018
+620
NGG icon
189
National Grid
NGG
$75.3B
$464K 0.07%
6,230
-222
BUD icon
190
AB InBev
BUD
$120B
$464K 0.07%
6,745
+261
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31B
$463K 0.07%
2,376
-70
GILD icon
192
Gilead Sciences
GILD
$146B
$463K 0.07%
4,176
+1,304
SMFG icon
193
Sumitomo Mitsui Financial
SMFG
$101B
$462K 0.07%
30,563
-2,264
DB icon
194
Deutsche Bank
DB
$67.6B
$459K 0.07%
15,665
+184
TJX icon
195
TJX Companies
TJX
$159B
$458K 0.07%
3,708
-33
LMT icon
196
Lockheed Martin
LMT
$115B
$456K 0.07%
984
+231
CMCSA icon
197
Comcast
CMCSA
$108B
$456K 0.07%
12,768
+4,837
NRG icon
198
NRG Energy
NRG
$32.9B
$454K 0.07%
2,826
+124
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$454K 0.07%
19,517
-29
OKTA icon
200
Okta
OKTA
$15.5B
$453K 0.07%
4,530
-376
6 7
8
9 10