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
PEG icon
776
Public Service Enterprise Group
PEG
$41.3B
$78K 0.01%
927
+14
EFC
777
Ellington Financial
EFC
$1.47B
$78K 0.01%
6,007
+426
CSX icon
778
CSX Corp
CSX
$65B
$77.8K 0.01%
2,384
+158
BMRN icon
779
BioMarin Pharmaceuticals
BMRN
$10.5B
$77.7K 0.01%
1,413
+1,245
MLI icon
780
Mueller Industries
MLI
$11.9B
$77.4K 0.01%
974
FTI icon
781
TechnipFMC
FTI
$17.7B
$77.4K 0.01%
2,247
-27
SMCI icon
782
Super Micro Computer
SMCI
$21.7B
$77.4K 0.01%
1,579
+401
GIL icon
783
Gildan
GIL
$8.74B
$77K 0.01%
1,563
+818
KBH icon
784
KB Home
KBH
$3.9B
$76.9K 0.01%
1,452
+573
ECVT icon
785
Ecovyst
ECVT
$976M
$76.8K 0.01%
9,328
+4,101
TEVA icon
786
Teva Pharmaceuticals
TEVA
$29.2B
$76.7K 0.01%
4,579
-718
DUOL icon
787
Duolingo
DUOL
$8.56B
$76.7K 0.01%
187
+77
PNW icon
788
Pinnacle West Capital
PNW
$10.6B
$75.5K 0.01%
844
+8
CNX icon
789
CNX Resources
CNX
$4.96B
$75.4K 0.01%
2,239
+4
MYRG icon
790
MYR Group
MYRG
$3.56B
$75.3K 0.01%
415
-41
FHN icon
791
First Horizon
FHN
$10.5B
$74.6K 0.01%
3,521
+110
XBI icon
792
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$74.6K 0.01%
900
-900
VMC icon
793
Vulcan Materials
VMC
$37.1B
$74.6K 0.01%
286
+69
BHE icon
794
Benchmark Electronics
BHE
$1.55B
$74.4K 0.01%
1,916
-559
PXF icon
795
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$74.3K 0.01%
1,294
+800
BOX icon
796
Box
BOX
$4.64B
$74.3K 0.01%
2,173
+222
ADEA icon
797
Adeia
ADEA
$1.41B
$73.9K 0.01%
5,227
+5,030
JXN icon
798
Jackson Financial
JXN
$6.42B
$73.7K 0.01%
830
+280
AYI icon
799
Acuity Brands
AYI
$10.7B
$73.7K 0.01%
247
+75
HBAN icon
800
Huntington Bancshares
HBAN
$24.6B
$73.6K 0.01%
4,393
-1,099
30 31
32
33 34