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
TXNM
1151
TXNM Energy Inc
TXNM
$6.31B
$37.2K 0.01%
660
+2
TMP icon
1152
Tompkins Financial
TMP
$969M
$37.1K 0.01%
592
-11
SBH icon
1153
Sally Beauty Holdings
SBH
$1.42B
$37.1K 0.01%
4,007
+3,467
SCHQ icon
1154
Schwab Long-Term US Treasury ETF
SCHQ
$819M
$37K 0.01%
1,161
WHD icon
1155
Cactus
WHD
$2.85B
$37K 0.01%
846
+307
SAH icon
1156
Sonic Automotive
SAH
$2.18B
$36.9K 0.01%
462
+9
ACVA icon
1157
ACV Auctions
ACVA
$1.12B
$36.9K 0.01%
2,275
+74
VCTR icon
1158
Victory Capital Holdings
VCTR
$4.12B
$36.9K 0.01%
579
AMPL icon
1159
Amplitude
AMPL
$1.39B
$36.8K 0.01%
2,966
+613
PAG icon
1160
Penske Automotive Group
PAG
$10.5B
$36.8K 0.01%
214
+132
ENOV icon
1161
Enovis
ENOV
$1.69B
$36.8K 0.01%
1,172
+1,146
NBN icon
1162
Northeast Bank
NBN
$726M
$36.8K 0.01%
413
+156
PRU icon
1163
Prudential Financial
PRU
$37.3B
$36.7K 0.01%
342
-793
STEP icon
1164
StepStone Group
STEP
$4.92B
$36.7K 0.01%
661
VNO icon
1165
Vornado Realty Trust
VNO
$6.5B
$36.6K 0.01%
958
-48
PRIM icon
1166
Primoris Services
PRIM
$6.46B
$36.6K 0.01%
470
+5
CLH icon
1167
Clean Harbors
CLH
$11B
$36.5K 0.01%
+158
ELAN icon
1168
Elanco Animal Health
ELAN
$10.6B
$36.5K 0.01%
2,556
-1,826
KREF
1169
KKR Real Estate Finance Trust
KREF
$543M
$36.5K 0.01%
4,157
+1,166
ASC icon
1170
Ardmore Shipping
ASC
$525M
$36.4K 0.01%
3,787
+1,712
AMN icon
1171
AMN Healthcare
AMN
$612M
$36.3K 0.01%
1,757
+735
GRFS icon
1172
Grifois
GRFS
$5.89B
$36.3K 0.01%
4,014
+102
LGIH icon
1173
LGI Homes
LGIH
$1.09B
$36.1K 0.01%
701
+665
PDFS icon
1174
PDF Solutions
PDFS
$996M
$36.1K 0.01%
1,689
+725
XNCR icon
1175
Xencor
XNCR
$1.09B
$36.1K 0.01%
4,594
+3,300
45 46
47
48 49