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
ROIV icon
1126
Roivant Sciences
ROIV
$14.2B
$38.6K 0.01%
3,428
+1,323
CCI icon
1127
Crown Castle
CCI
$39.8B
$38.6K 0.01%
376
-32
SCL icon
1128
Stepan Co
SCL
$989M
$38.4K 0.01%
704
-321
ABG icon
1129
Asbury Automotive
ABG
$4.33B
$38.4K 0.01%
161
-3
ADC icon
1130
Agree Realty
ADC
$8.52B
$38.4K 0.01%
525
-6
ROG icon
1131
Rogers Corp
ROG
$1.4B
$38.3K 0.01%
560
-143
TNDM icon
1132
Tandem Diabetes Care
TNDM
$1.27B
$38.3K 0.01%
2,056
+1,284
THRM icon
1133
Gentherm
THRM
$1.09B
$38.2K 0.01%
1,352
+321
FR icon
1134
First Industrial Realty Trust
FR
$7.39B
$38.2K 0.01%
794
-5,925
CRNX icon
1135
Crinetics Pharmaceuticals
CRNX
$4.1B
$38.2K 0.01%
1,328
+1,238
SOLV icon
1136
Solventum
SOLV
$13.2B
$38.1K 0.01%
503
+399
WERN icon
1137
Werner Enterprises
WERN
$1.45B
$38K 0.01%
1,390
+1,357
UAA icon
1138
Under Armour
UAA
$1.85B
$37.9K 0.01%
5,550
-2,044
BKE icon
1139
Buckle
BKE
$2.86B
$37.8K 0.01%
833
+421
XLF icon
1140
Financial Select Sector SPDR Fund
XLF
$53.9B
$37.7K 0.01%
720
MAN icon
1141
ManpowerGroup
MAN
$1.32B
$37.6K 0.01%
+931
CPAY icon
1142
Corpay
CPAY
$19.6B
$37.5K 0.01%
113
-226
PRI icon
1143
Primerica
PRI
$8.24B
$37.5K 0.01%
137
-288
RRX icon
1144
Regal Rexnord
RRX
$9.08B
$37.4K 0.01%
258
+157
HSTM icon
1145
HealthStream
HSTM
$733M
$37.4K 0.01%
1,351
+1,222
BALL icon
1146
Ball Corp
BALL
$12.8B
$37.4K 0.01%
666
HOLX icon
1147
Hologic
HOLX
$16.5B
$37.3K 0.01%
573
-802
CSW
1148
CSW Industrials
CSW
$4.22B
$37.3K 0.01%
130
+11
UDR icon
1149
UDR
UDR
$11.5B
$37.3K 0.01%
913
-37
PEN icon
1150
Penumbra
PEN
$11.1B
$37.2K 0.01%
145
-163
44 45
46
47 48