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
COHR icon
976
Coherent
COHR
$21.9B
$50.9K 0.01%
571
+12
AUB icon
977
Atlantic Union Bankshares
AUB
$4.63B
$50.8K 0.01%
1,623
+1,541
APA icon
978
APA Corp
APA
$8.79B
$50.7K 0.01%
2,773
+2,461
GOLF icon
979
Acushnet Holdings
GOLF
$4.66B
$50.7K 0.01%
696
+691
ALIT icon
980
Alight
ALIT
$1.19B
$50.7K 0.01%
8,951
+4,956
CROX icon
981
Crocs
CROX
$3.81B
$50.6K 0.01%
500
+464
HTO
982
H2O America
HTO
$1.7B
$50.5K 0.01%
972
+719
RC
983
Ready Capital
RC
$430M
$50.5K 0.01%
11,546
+7,300
VTIP icon
984
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$50.3K 0.01%
1,000
CHRW icon
985
C.H. Robinson
CHRW
$18.1B
$50.2K 0.01%
523
+427
TILE icon
986
Interface
TILE
$1.51B
$50.1K 0.01%
2,393
-65
ANF icon
987
Abercrombie & Fitch
ANF
$3.28B
$50K 0.01%
604
-124
PLUS icon
988
ePlus
PLUS
$2.39B
$49.6K 0.01%
688
-24
PAR icon
989
PAR Technology
PAR
$1.58B
$49.4K 0.01%
712
+65
SGI
990
Somnigroup International
SGI
$18.5B
$49.3K 0.01%
724
-68
KE
991
Kimball Electronics
KE
$690M
$49.3K 0.01%
2,562
+2,021
DKS icon
992
Dick's Sporting Goods
DKS
$19.4B
$49.3K 0.01%
249
+30
SFM icon
993
Sprouts Farmers Market
SFM
$7.96B
$49.2K 0.01%
299
-20
ARCB icon
994
ArcBest
ARCB
$1.44B
$49.1K 0.01%
638
+485
PATH icon
995
UiPath
PATH
$7.45B
$48.7K 0.01%
3,803
+841
HAFC icon
996
Hanmi Financial
HAFC
$810M
$48.6K 0.01%
1,970
PXH icon
997
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$48.6K 0.01%
2,077
+1,228
KTB icon
998
Kontoor Brands
KTB
$4B
$48.6K 0.01%
736
+86
FDBC icon
999
Fidelity D&D Bancorp
FDBC
$257M
$48.5K 0.01%
1,055
+760
CASY icon
1000
Casey's General Stores
CASY
$20B
$48.5K 0.01%
95
+38
38 39
40
41 42