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
MXL icon
1251
MaxLinear
MXL
$1.16B
$31.5K ﹤0.01%
2,214
+432
SDRL icon
1252
Seadrill
SDRL
$1.93B
$31.4K ﹤0.01%
1,198
-149
BNL icon
1253
Broadstone Net Lease
BNL
$3.44B
$31.4K ﹤0.01%
1,959
+558
CIVI icon
1254
Civitas Resources
CIVI
$2.41B
$31.4K ﹤0.01%
1,142
+885
WMS icon
1255
Advanced Drainage Systems
WMS
$11.1B
$31.4K ﹤0.01%
273
+258
CWT icon
1256
California Water Service
CWT
$2.72B
$31.2K ﹤0.01%
686
+5
VSAT icon
1257
Viasat
VSAT
$4.49B
$31.2K ﹤0.01%
2,136
-226
RLJ icon
1258
RLJ Lodging Trust
RLJ
$1.12B
$31.1K ﹤0.01%
4,269
+594
SCHX icon
1259
Schwab US Large- Cap ETF
SCHX
$60.7B
$31K ﹤0.01%
1,269
+4
BBT
1260
Beacon Financial Corp
BBT
$2.06B
$30.9K ﹤0.01%
1,236
+154
NOV icon
1261
NOV
NOV
$5.59B
$30.9K ﹤0.01%
2,487
+2,204
AORT icon
1262
Artivion
AORT
$2.19B
$30.9K ﹤0.01%
992
RBC icon
1263
RBC Bearings
RBC
$13.5B
$30.8K ﹤0.01%
80
OBDC icon
1264
Blue Owl Capital
OBDC
$6.11B
$30.8K ﹤0.01%
2,145
-2,145
AZZ icon
1265
AZZ Inc
AZZ
$2.97B
$30.7K ﹤0.01%
325
+44
FC icon
1266
Franklin Covey
FC
$180M
$30.7K ﹤0.01%
1,345
+369
NABL icon
1267
N-able
NABL
$1.36B
$30.6K ﹤0.01%
3,784
+755
LUMN icon
1268
Lumen
LUMN
$8.21B
$30.6K ﹤0.01%
6,995
-1,705
OSK icon
1269
Oshkosh
OSK
$7.77B
$30.5K ﹤0.01%
269
-548
IESC icon
1270
IES Holdings
IESC
$7.19B
$30.5K ﹤0.01%
103
+22
WSBF icon
1271
Waterstone Financial
WSBF
$284M
$30.5K ﹤0.01%
2,205
+395
PANL icon
1272
Pangaea Logistics
PANL
$439M
$30.4K ﹤0.01%
6,472
+4,824
DV icon
1273
DoubleVerify
DV
$1.66B
$30.3K ﹤0.01%
2,026
-931
OXM icon
1274
Oxford Industries
OXM
$511M
$30.3K ﹤0.01%
752
+451
OMF icon
1275
OneMain Financial
OMF
$6.83B
$30.2K ﹤0.01%
530
+180
49 50
51
52 53