VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
COMP icon
2501
Compass
COMP
$5.37B
$873 ﹤0.01%
139
+8
WS icon
2502
Worthington Steel
WS
$1.61B
$865 ﹤0.01%
29
-312
TGI
2503
DELISTED
Triumph Group
TGI
$850 ﹤0.01%
+33
WMG icon
2504
Warner Music
WMG
$15.8B
$844 ﹤0.01%
31
LILA icon
2505
Liberty Latin America Class A
LILA
$1.64B
$830 ﹤0.01%
+136
PATK icon
2506
Patrick Industries
PATK
$3.33B
$830 ﹤0.01%
+9
COMM icon
2507
CommScope
COMM
$3.72B
$828 ﹤0.01%
+100
CRC icon
2508
California Resources
CRC
$4.09B
$822 ﹤0.01%
18
-29
CMPR icon
2509
Cimpress
CMPR
$1.64B
$799 ﹤0.01%
17
-170
AGI icon
2510
Alamos Gold
AGI
$14B
$796 ﹤0.01%
+30
ARCT icon
2511
Arcturus Therapeutics
ARCT
$207M
$794 ﹤0.01%
61
-137
FUN icon
2512
Cedar Fair
FUN
$1.48B
$791 ﹤0.01%
26
-24
CMTG icon
2513
Claros Mortgage Trust
CMTG
$433M
$789 ﹤0.01%
277
-106
PTCT icon
2514
PTC Therapeutics
PTCT
$6.05B
$781 ﹤0.01%
+16
MMI icon
2515
Marcus & Millichap
MMI
$1.13B
$768 ﹤0.01%
25
BOND icon
2516
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$737 ﹤0.01%
8
CRSP icon
2517
CRISPR Therapeutics
CRSP
$5.01B
$730 ﹤0.01%
+15
SITE icon
2518
SiteOne Landscape Supply
SITE
$5.72B
$726 ﹤0.01%
+6
DFIS icon
2519
Dimensional International Small Cap ETF
DFIS
$3.92B
$716 ﹤0.01%
24
BRSL
2520
Brightstar Lottery PLC
BRSL
$3.13B
$711 ﹤0.01%
45
MUSI icon
2521
American Century Multisector Income ETF
MUSI
$172M
$705 ﹤0.01%
16
STAA icon
2522
STAAR Surgical
STAA
$1.3B
$705 ﹤0.01%
42
-498
APPS icon
2523
Digital Turbine
APPS
$566M
$690 ﹤0.01%
+117
LIND icon
2524
Lindblad Expeditions
LIND
$661M
$689 ﹤0.01%
+59
SPYM
2525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$685 ﹤0.01%
9
99 100
101
102 103