VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+10.88%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$12.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,200
Reduced
772
Closed
132

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.09M
2
AMZN icon
Amazon
AMZN
$1.41M
3
NVDA icon
NVIDIA
NVDA
$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
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.56M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.13M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
$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 Shares
Change % 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$23.7B
$451K 0.07%
965
+420
+77% +$196K
CCK icon
202
Crown Holdings
CCK
$11.5B
$450K 0.07%
4,368
+164
+4% +$16.9K
ABNB icon
203
Airbnb
ABNB
$78B
$450K 0.07%
3,398
-341
-9% -$45.1K
AXP icon
204
American Express
AXP
$229B
$448K 0.07%
1,403
+174
+14% +$55.5K
MAS icon
205
Masco
MAS
$15.2B
$447K 0.07%
6,944
+1,847
+36% +$119K
ITW icon
206
Illinois Tool Works
ITW
$76.4B
$445K 0.07%
1,800
+310
+21% +$76.6K
DBX icon
207
Dropbox
DBX
$7.69B
$443K 0.07%
15,505
+11,081
+250% +$317K
SNY icon
208
Sanofi
SNY
$120B
$443K 0.07%
9,179
-1,208
-12% -$58.4K
GEN icon
209
Gen Digital
GEN
$18.1B
$443K 0.07%
15,074
+59
+0.4% +$1.74K
USFD icon
210
US Foods
USFD
$17.3B
$439K 0.07%
5,706
-95
-2% -$7.32K
MCK icon
211
McKesson
MCK
$86.1B
$438K 0.07%
598
+6
+1% +$4.4K
FIVE icon
212
Five Below
FIVE
$8.23B
$436K 0.07%
3,326
+1,599
+93% +$210K
AVMA icon
213
Avantis Moderate Allocation ETF
AVMA
$40.3M
$434K 0.07%
7,060
-3,841
-35% -$236K
DT icon
214
Dynatrace
DT
$15.1B
$434K 0.07%
7,854
-49
-0.6% -$2.71K
RACE icon
215
Ferrari
RACE
$87.2B
$432K 0.07%
884
+136
+18% +$66.4K
ECL icon
216
Ecolab
ECL
$78B
$430K 0.07%
1,596
+171
+12% +$46.1K
SCHW icon
217
Charles Schwab
SCHW
$173B
$429K 0.07%
4,704
+550
+13% +$50.2K
AMGN icon
218
Amgen
AMGN
$154B
$429K 0.07%
1,536
-281
-15% -$78.5K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$26.4B
$428K 0.06%
5,518
+2
+0% +$155
BNS icon
220
Scotiabank
BNS
$77B
$427K 0.06%
7,723
-69
-0.9% -$3.81K
BND icon
221
Vanguard Total Bond Market
BND
$133B
$421K 0.06%
5,718
-28
-0.5% -$2.06K
SWKS icon
222
Skyworks Solutions
SWKS
$10.8B
$421K 0.06%
5,646
+2,967
+111% +$221K
RMD icon
223
ResMed
RMD
$39.7B
$420K 0.06%
1,629
-47
-3% -$12.1K
AVY icon
224
Avery Dennison
AVY
$13.2B
$420K 0.06%
2,393
+509
+27% +$89.3K
CAT icon
225
Caterpillar
CAT
$194B
$417K 0.06%
1,073
-382
-26% -$148K
7 8
9
10 11