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
MSBI icon
1201
Midland States Bancorp
MSBI
$340M
$34.3K 0.01%
1,979
+1,396
ALAB icon
1202
Astera Labs
ALAB
$24B
$34.2K 0.01%
378
-29
AN icon
1203
AutoNation
AN
$7.05B
$34.2K 0.01%
172
+26
VC icon
1204
Visteon
VC
$2.84B
$34.1K 0.01%
366
+167
NEOG icon
1205
Neogen
NEOG
$1.4B
$34K 0.01%
7,119
+3,992
ALKS icon
1206
Alkermes
ALKS
$4.97B
$34K 0.01%
1,189
+343
NSSC icon
1207
Napco Security Technologies
NSSC
$1.45B
$34K 0.01%
1,145
+410
PFS icon
1208
Provident Financial Services
PFS
$2.39B
$33.9K 0.01%
1,931
+940
KGC icon
1209
Kinross Gold
KGC
$30.8B
$33.8K 0.01%
2,164
+325
MYE icon
1210
Myers Industries
MYE
$649M
$33.8K 0.01%
2,334
+1,879
BSV icon
1211
Vanguard Short-Term Bond ETF
BSV
$38.8B
$33.7K 0.01%
428
+74
DGICA icon
1212
Donegal Group Class A
DGICA
$731M
$33.6K 0.01%
1,680
+442
FIDU icon
1213
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$33.6K 0.01%
433
FFBC icon
1214
First Financial Bancorp
FFBC
$2.35B
$33.5K 0.01%
1,382
+10
EFSC icon
1215
Enterprise Financial Services Corp
EFSC
$1.96B
$33.3K 0.01%
604
-171
APPF icon
1216
AppFolio
APPF
$8.62B
$33.2K 0.01%
144
-59
UEC icon
1217
Uranium Energy
UEC
$5.49B
$33.1K 0.01%
4,875
-716
FDIS icon
1218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$33.1K 0.01%
352
NVDY icon
1219
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.7B
$33K 0.01%
+1,970
MTUS icon
1220
Metallus
MTUS
$667M
$33K 0.01%
2,143
+886
PSN icon
1221
Parsons
PSN
$8.74B
$32.9K 0.01%
459
ESQ icon
1222
Esquire Financial Holdings
ESQ
$837M
$32.8K 0.01%
346
ASTS icon
1223
AST SpaceMobile
ASTS
$16.1B
$32.7K 0.01%
700
-22
SLB icon
1224
SLB Ltd
SLB
$54.6B
$32.7K 0.01%
967
-2,242
CMCO icon
1225
Columbus McKinnon
CMCO
$425M
$32.7K 0.01%
2,140
-307
47 48
49
50 51