VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
19.83%
1 Year Est. Return
+19.83%
AUM
$659M
AUM Growth
+$62.8M
(+11%)
Holding
2,763
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.41M | |
| 3 | +$1.13M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.09M |
Top Sells
| 1 | +$3.56M | |
| 2 | +$2.13M | |
| 3 | +$1.32M | |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SASR
2751
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-677
|
|
||
|
SWI
2752
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-2,971
|
|
||
2753
Teck Resources
TECK
$21.6B
| – | – |
-188
|
|
||
|
FNA
2754
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-443
|
|
||
2755
ProFrac Holding
ACDC
$675M
| – | – |
-636
|
|
||
2756
American Eagle Outfitters
AEO
$2.52B
| – | – |
-1,924
|
|
||
2757
A-Mark Precious Metals
AMRK
$732M
| – | – |
-6
|
|
||
2758
American Axle
AXL
$655M
| – | – |
-3,532
|
|
||
2759
Brunswick
BC
$4.09B
| – | – |
-4
|
|
||
2760
Genco Shipping & Trading
GNK
$700M
| – | – |
-223
|
|
||
2761
Peoples Bancorp
PEBO
$987M
| – | – |
-56
|
|
||
2762
PetMed Express
PETS
$52.5M
| – | – |
-24
|
|