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
HE icon
851
Hawaiian Electric Industries
HE
$2.01B
$64.8K 0.01%
6,092
+1,420
DOC icon
852
Healthpeak Properties
DOC
$12.1B
$64.6K 0.01%
3,690
+3,591
SLGN icon
853
Silgan Holdings
SLGN
$4.01B
$64.6K 0.01%
1,192
+231
WT icon
854
WisdomTree
WT
$1.58B
$64.1K 0.01%
5,570
+307
PEB icon
855
Pebblebrook Hotel Trust
PEB
$1.26B
$64.1K 0.01%
6,416
+6,300
IVLU icon
856
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$64K 0.01%
1,946
-229
CTS icon
857
CTS Corp
CTS
$1.23B
$64K 0.01%
1,502
-291
CAE icon
858
CAE Inc
CAE
$8.49B
$63.6K 0.01%
2,174
+25
CENT icon
859
Central Garden & Pet Co
CENT
$1.99B
$63.3K 0.01%
1,799
+338
AWI icon
860
Armstrong World Industries
AWI
$7.88B
$63.2K 0.01%
389
+6
GCO icon
861
Genesco
GCO
$344M
$63.1K 0.01%
3,203
+3,034
LII icon
862
Lennox International
LII
$16.5B
$63.1K 0.01%
110
-28
OC icon
863
Owens Corning
OC
$8.37B
$62.8K 0.01%
457
+424
CBSH icon
864
Commerce Bancshares
CBSH
$7.09B
$62.4K 0.01%
1,004
PKG icon
865
Packaging Corp of America
PKG
$17.7B
$62.4K 0.01%
331
-564
CHRD icon
866
Chord Energy
CHRD
$5.29B
$62.3K 0.01%
643
+538
WRLD icon
867
World Acceptance Corp
WRLD
$694M
$62.1K 0.01%
376
+111
STLD icon
868
Steel Dynamics
STLD
$22.7B
$62K 0.01%
484
-20
KEY icon
869
KeyCorp
KEY
$19.3B
$61.9K 0.01%
3,554
-33
DES icon
870
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$61.7K 0.01%
1,944
AGM icon
871
Federal Agricultural Mortgage
AGM
$1.79B
$61.6K 0.01%
317
+28
FBIN icon
872
Fortune Brands Innovations
FBIN
$5.77B
$61.6K 0.01%
1,196
-974
PAYC icon
873
Paycom
PAYC
$9.12B
$61.6K 0.01%
266
TROX icon
874
Tronox
TROX
$534M
$61.5K 0.01%
12,139
+11,268
FORM icon
875
FormFactor
FORM
$3.89B
$61.3K 0.01%
1,780
+583
33 34
35
36 37