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
PLTK icon
1226
Playtika
PLTK
$1.49B
$32.6K ﹤0.01%
6,884
+6,581
RLI icon
1227
RLI Corp
RLI
$5.82B
$32.5K ﹤0.01%
450
+44
SN icon
1228
SharkNinja
SN
$12.1B
$32.5K ﹤0.01%
328
+206
AWR icon
1229
American States Water
AWR
$2.86B
$32.2K ﹤0.01%
+420
BAH icon
1230
Booz Allen Hamilton
BAH
$10B
$32.1K ﹤0.01%
308
-12
HCC icon
1231
Warrior Met Coal
HCC
$4.15B
$32K ﹤0.01%
699
+157
SAFT icon
1232
Safety Insurance
SAFT
$1.14B
$32K ﹤0.01%
403
+238
AHR icon
1233
American Healthcare REIT
AHR
$8.49B
$32K ﹤0.01%
870
+3
DGRW icon
1234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$31.9K ﹤0.01%
381
TRC icon
1235
Tejon Ranch
TRC
$432M
$31.8K ﹤0.01%
1,877
+93
LPX icon
1236
Louisiana-Pacific
LPX
$5.15B
$31.8K ﹤0.01%
370
+21
PGNY icon
1237
Progyny
PGNY
$2.31B
$31.8K ﹤0.01%
1,446
+47
ODFL icon
1238
Old Dominion Freight Line
ODFL
$27.2B
$31.8K ﹤0.01%
196
+126
RIG icon
1239
Transocean
RIG
$4.56B
$31.8K ﹤0.01%
12,269
-29
LBTYA icon
1240
Liberty Global Class A
LBTYA
$3.6B
$31.8K ﹤0.01%
3,172
-1,130
NOG icon
1241
Northern Oil and Gas
NOG
$2.16B
$31.8K ﹤0.01%
1,120
+215
CONY icon
1242
YieldMax COIN Option Income Strategy ETF
CONY
$956M
$31.7K ﹤0.01%
+3,473
ZIMV
1243
DELISTED
ZimVie
ZIMV
$31.6K ﹤0.01%
3,383
+3,068
CWK icon
1244
Cushman & Wakefield
CWK
$3.49B
$31.6K ﹤0.01%
2,857
+26
KIM icon
1245
Kimco Realty
KIM
$13.7B
$31.6K ﹤0.01%
1,502
+1,157
HCKT icon
1246
Hackett Group
HCKT
$498M
$31.5K ﹤0.01%
1,239
-171
SUPN icon
1247
Supernus Pharmaceuticals
SUPN
$2.6B
$31.5K ﹤0.01%
999
-126
TRST icon
1248
Trustco Bank Corp NY
TRST
$728M
$31.5K ﹤0.01%
942
POOL icon
1249
Pool Corp
POOL
$8.96B
$31.5K ﹤0.01%
108
+10
EIX icon
1250
Edison International
EIX
$22.3B
$31.5K ﹤0.01%
610
-271
48 49
50
51 52