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
AVDX
1176
DELISTED
AvidXchange
AVDX
$36.1K 0.01%
3,683
-183
SXI icon
1177
Standex International
SXI
$2.85B
$36K 0.01%
230
-149
HLIO icon
1178
Helios Technologies
HLIO
$1.78B
$35.9K 0.01%
1,077
+861
SMTC icon
1179
Semtech
SMTC
$5.71B
$35.9K 0.01%
795
-703
BMRC icon
1180
Bank of Marin Bancorp
BMRC
$416M
$35.8K 0.01%
1,567
+828
POWL icon
1181
Powell Industries
POWL
$3.89B
$35.8K 0.01%
170
+22
PJT icon
1182
PJT Partners
PJT
$3.95B
$35.6K 0.01%
216
MDYG icon
1183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$35.6K 0.01%
410
CNA icon
1184
CNA Financial
CNA
$12.5B
$35.4K 0.01%
761
+376
COM icon
1185
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$35.2K 0.01%
1,274
+11
ZD icon
1186
Ziff Davis
ZD
$1.2B
$35.2K 0.01%
1,164
+809
LPG icon
1187
Dorian LPG
LPG
$1.11B
$35.2K 0.01%
1,445
+1,280
JJSF icon
1188
J&J Snack Foods
JJSF
$1.62B
$35.2K 0.01%
310
+184
PARA
1189
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
2,717
+2,071
WFRD icon
1190
Weatherford International
WFRD
$5.2B
$35K 0.01%
695
+272
STBA icon
1191
S&T Bancorp
STBA
$1.46B
$34.9K 0.01%
924
WDFC icon
1192
WD-40
WDFC
$2.67B
$34.9K 0.01%
153
+4
PLOW icon
1193
Douglas Dynamics
PLOW
$705M
$34.9K 0.01%
1,183
+784
KBR icon
1194
KBR
KBR
$5.27B
$34.8K 0.01%
726
-9
PTY icon
1195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$34.8K 0.01%
2,500
TPB icon
1196
Turning Point Brands
TPB
$1.94B
$34.7K 0.01%
458
+92
CLDT
1197
Chatham Lodging
CLDT
$324M
$34.7K 0.01%
4,974
+4,917
ENS icon
1198
EnerSys
ENS
$5.05B
$34.5K 0.01%
402
+362
KNSL icon
1199
Kinsale Capital Group
KNSL
$9.07B
$34.4K 0.01%
71
+41
MAT icon
1200
Mattel
MAT
$5.91B
$34.3K 0.01%
1,739
-7,713
46 47
48
49 50