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
HALO icon
876
Halozyme
HALO
$8.24B
$61.2K 0.01%
1,176
+738
LLYVK icon
877
Liberty Live Group Series C
LLYVK
$7.68B
$61K 0.01%
751
VTRS icon
878
Viatris
VTRS
$12.3B
$60.9K 0.01%
6,821
+5,324
AKR icon
879
Acadia Realty Trust
AKR
$2.64B
$60.8K 0.01%
3,273
+2,350
SIG icon
880
Signet Jewelers
SIG
$4.14B
$60.8K 0.01%
764
-9
ABCB icon
881
Ameris Bancorp
ABCB
$4.98B
$60.6K 0.01%
937
+206
VOX icon
882
Vanguard Communication Services ETF
VOX
$5.54B
$60.5K 0.01%
354
TPG icon
883
TPG
TPG
$8.86B
$60.5K 0.01%
1,153
-207
SPHR icon
884
Sphere Entertainment
SPHR
$2.72B
$60.4K 0.01%
1,444
+1,044
MHK icon
885
Mohawk Industries
MHK
$6.61B
$60.3K 0.01%
575
-853
URBN icon
886
Urban Outfitters
URBN
$5.51B
$60.1K 0.01%
829
+728
SONO icon
887
Sonos
SONO
$2B
$60.1K 0.01%
5,561
+4,992
UPST icon
888
Upstart Holdings
UPST
$3.77B
$59.8K 0.01%
925
+667
MUSA icon
889
Murphy USA
MUSA
$6.68B
$59.8K 0.01%
147
-6
CADE icon
890
Cadence Bank
CADE
$7.16B
$59.8K 0.01%
1,869
-210
CBOE icon
891
Cboe Global Markets
CBOE
$27B
$59.5K 0.01%
255
+43
PBA icon
892
Pembina Pipeline
PBA
$22.5B
$59.4K 0.01%
1,584
+59
KRE icon
893
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$59.4K 0.01%
1,000
FNV icon
894
Franco-Nevada
FNV
$38B
$59.3K 0.01%
362
+11
WTM icon
895
White Mountains Insurance
WTM
$4.91B
$59.3K 0.01%
33
-58
OLED icon
896
Universal Display
OLED
$5.55B
$59.2K 0.01%
+383
MC icon
897
Moelis & Co
MC
$4.69B
$59.1K 0.01%
949
+153
CRSR icon
898
Corsair Gaming
CRSR
$647M
$59.1K 0.01%
6,262
+6,229
CTRA icon
899
Coterra Energy
CTRA
$20.1B
$59K 0.01%
2,326
-957
SRE icon
900
Sempra
SRE
$60B
$59K 0.01%
779
+194
34 35
36
37 38