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
MARA icon
1101
Marathon Digital Holdings
MARA
$4.53B
$40.5K 0.01%
2,580
+582
CHE icon
1102
Chemed
CHE
$6.15B
$40.4K 0.01%
83
-15
ASB icon
1103
Associated Banc-Corp
ASB
$4.2B
$40.4K 0.01%
1,657
+45
FE icon
1104
FirstEnergy
FE
$26.5B
$39.9K 0.01%
992
-200
GFL icon
1105
GFL Environmental
GFL
$15.9B
$39.9K 0.01%
792
-529
MKC icon
1106
McCormick & Company Non-Voting
MKC
$17.5B
$39.8K 0.01%
525
-571
UPBD icon
1107
Upbound Group
UPBD
$982M
$39.7K 0.01%
1,580
+635
TSCO icon
1108
Tractor Supply
TSCO
$29.3B
$39.6K 0.01%
751
-1,111
SSB icon
1109
SouthState Bank Corp
SSB
$8.93B
$39.5K 0.01%
429
-140
CAKE icon
1110
Cheesecake Factory
CAKE
$2.24B
$39.4K 0.01%
629
+13
BDC icon
1111
Belden
BDC
$4.39B
$39.4K 0.01%
340
+109
DXCM icon
1112
DexCom
DXCM
$22.6B
$39.3K 0.01%
+450
AMKR icon
1113
Amkor Technology
AMKR
$7.83B
$39.3K 0.01%
1,871
-1,138
PARR icon
1114
Par Pacific Holdings
PARR
$2.2B
$39.2K 0.01%
1,478
+1,210
AI icon
1115
C3.ai
AI
$1.94B
$39.2K 0.01%
1,595
-273
GDDY icon
1116
GoDaddy
GDDY
$17.5B
$39.1K 0.01%
217
PACS icon
1117
PACS Group
PACS
$1.64B
$39K 0.01%
+3,019
SKX
1118
DELISTED
Skechers
SKX
$38.9K 0.01%
617
+25
LC icon
1119
LendingClub
LC
$1.99B
$38.9K 0.01%
3,236
+1,329
ALEX
1120
Alexander & Baldwin
ALEX
$1.16B
$38.9K 0.01%
2,183
-302
IRM icon
1121
Iron Mountain
IRM
$27B
$38.9K 0.01%
379
+241
TDOC icon
1122
Teladoc Health
TDOC
$1.23B
$38.9K 0.01%
4,463
+958
TBI
1123
Trueblue
TBI
$147M
$38.8K 0.01%
5,980
+5,878
STNG icon
1124
Scorpio Tankers
STNG
$3.2B
$38.7K 0.01%
988
+705
EPRT icon
1125
Essential Properties Realty Trust
EPRT
$6.11B
$38.6K 0.01%
1,211
43 44
45
46 47