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
CTRE icon
1001
CareTrust REIT
CTRE
$8.01B
$48.4K 0.01%
1,582
+4
UCB
1002
United Community Banks
UCB
$3.68B
$48.3K 0.01%
1,622
+306
BJ icon
1003
BJs Wholesale Club
BJ
$12.4B
$48.3K 0.01%
448
+157
INFA icon
1004
Informatica
INFA
$7.64B
$48.3K 0.01%
1,982
+122
KN icon
1005
Knowles
KN
$1.84B
$48K 0.01%
2,726
+1,083
IDCC icon
1006
InterDigital
IDCC
$8.97B
$48K 0.01%
214
+13
FNKO icon
1007
Funko
FNKO
$178M
$47.8K 0.01%
10,040
+8,733
MAC icon
1008
Macerich
MAC
$4.41B
$47.7K 0.01%
2,950
+1,766
HQY icon
1009
HealthEquity
HQY
$8.77B
$47.7K 0.01%
455
+133
ITGR icon
1010
Integer Holdings
ITGR
$2.43B
$47.5K 0.01%
386
+17
Z icon
1011
Zillow
Z
$16.7B
$47.4K 0.01%
677
+512
RAMP icon
1012
LiveRamp
RAMP
$1.89B
$47.2K 0.01%
1,429
+674
CLF icon
1013
Cleveland-Cliffs
CLF
$6.11B
$47.1K 0.01%
6,200
+5,656
VEA icon
1014
Vanguard FTSE Developed Markets ETF
VEA
$180B
$47K 0.01%
825
+225
DRH icon
1015
DiamondRock Hospitality
DRH
$1.83B
$46.9K 0.01%
6,129
+2,430
GIS icon
1016
General Mills
GIS
$25.3B
$46.7K 0.01%
902
+130
MSCI icon
1017
MSCI
MSCI
$42.5B
$46.7K 0.01%
81
-8
MNDY icon
1018
monday.com
MNDY
$8.28B
$46.5K 0.01%
148
-132
WWD icon
1019
Woodward
WWD
$15.6B
$46.3K 0.01%
189
+122
XHR
1020
Xenia Hotels & Resorts
XHR
$1.33B
$46.2K 0.01%
3,677
+2,042
CR icon
1021
Crane Co
CR
$10.6B
$46.1K 0.01%
243
-3
OFG icon
1022
OFG Bancorp
OFG
$1.78B
$46.1K 0.01%
1,077
-96
SNDR icon
1023
Schneider National
SNDR
$3.76B
$46K 0.01%
1,905
+1,445
GSHD icon
1024
Goosehead Insurance
GSHD
$1.72B
$46K 0.01%
436
+424
COLL icon
1025
Collegium Pharmaceutical
COLL
$1.45B
$45.8K 0.01%
+1,550
39 40
41
42 43