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
RF icon
676
Regions Financial
RF
$21.9B
$98.3K 0.01%
4,178
+384
WTS icon
677
Watts Water Technologies
WTS
$9B
$97.9K 0.01%
398
+173
FNF icon
678
Fidelity National Financial
FNF
$15.8B
$97.8K 0.01%
1,745
-1,952
ARE icon
679
Alexandria Real Estate Equities
ARE
$9.04B
$97.3K 0.01%
1,340
-707
SW
680
Smurfit Westrock
SW
$17.9B
$97.3K 0.01%
2,254
+1,475
ACHR icon
681
Archer Aviation
ACHR
$5.13B
$97.2K 0.01%
8,958
RITM icon
682
Rithm Capital
RITM
$6.16B
$97K 0.01%
8,593
-5
FOX icon
683
Fox Class B
FOX
$26B
$96.6K 0.01%
1,871
+525
O icon
684
Realty Income
O
$52.3B
$96.6K 0.01%
1,676
+58
NVR icon
685
NVR
NVR
$19.9B
$96K 0.01%
13
+4
LULU icon
686
lululemon athletica
LULU
$20.2B
$96K 0.01%
404
-3
IBKR icon
687
Interactive Brokers
IBKR
$29.4B
$95.7K 0.01%
1,728
-48
AROC icon
688
Archrock
AROC
$4.22B
$95.5K 0.01%
3,848
+179
CNM icon
689
Core & Main
CNM
$8.99B
$95.4K 0.01%
1,580
+418
B
690
Barrick Mining
B
$62.5B
$95.3K 0.01%
4,579
-404
CARR icon
691
Carrier Global
CARR
$45.6B
$94.3K 0.01%
1,288
+107
WBD icon
692
Warner Bros
WBD
$57.1B
$94.2K 0.01%
8,222
+2,231
SMB icon
693
VanEck Short Muni ETF
SMB
$285M
$93.8K 0.01%
5,435
-81
CHTR icon
694
Charter Communications
CHTR
$26.3B
$93.6K 0.01%
229
+10
APTV icon
695
Aptiv
APTV
$17.1B
$93.5K 0.01%
1,371
+668
MEDP icon
696
Medpace
MEDP
$16.6B
$93.2K 0.01%
297
+256
TXRH icon
697
Texas Roadhouse
TXRH
$11.1B
$93.1K 0.01%
497
+40
SANM icon
698
Sanmina
SANM
$8.75B
$92.9K 0.01%
950
+18
EL icon
699
Estee Lauder
EL
$31.8B
$92.7K 0.01%
1,147
+829
WAL icon
700
Western Alliance Bancorporation
WAL
$8.6B
$92.6K 0.01%
1,188
+69
26 27
28
29 30