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
BITO icon
1276
ProShares Bitcoin Strategy ETF
BITO
$2.04B
$30.2K ﹤0.01%
+1,404
NAGE
1277
Niagen Bioscience
NAGE
$555M
$30.1K ﹤0.01%
2,092
+968
THRY icon
1278
Thryv Holdings
THRY
$254M
$30.1K ﹤0.01%
2,479
+1,524
GTM
1279
ZoomInfo Technologies
GTM
$3B
$30.1K ﹤0.01%
2,974
+1,833
DHIL icon
1280
Diamond Hill
DHIL
$345M
$30.1K ﹤0.01%
+207
JNPR
1281
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
751
+50
BLKB icon
1282
Blackbaud
BLKB
$2.77B
$30K ﹤0.01%
467
-56
ACIW icon
1283
ACI Worldwide
ACIW
$4.79B
$29.9K ﹤0.01%
652
-233
AIR icon
1284
AAR Corp
AIR
$3.13B
$29.9K ﹤0.01%
434
-158
CWEN icon
1285
Clearway Energy Class C
CWEN
$4.36B
$29.8K ﹤0.01%
+932
SCHG icon
1286
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$29.8K ﹤0.01%
1,020
+1
ITRI icon
1287
Itron
ITRI
$4.36B
$29.7K ﹤0.01%
226
MCRI icon
1288
Monarch Casino & Resort
MCRI
$1.72B
$29.7K ﹤0.01%
344
+32
BRKL
1289
DELISTED
Brookline Bancorp
BRKL
$29.7K ﹤0.01%
2,814
-125
MGA icon
1290
Magna International
MGA
$13.5B
$29.7K ﹤0.01%
768
-31
SSTK icon
1291
Shutterstock
SSTK
$740M
$29.6K ﹤0.01%
1,561
+155
CACI icon
1292
CACI
CACI
$13B
$29.6K ﹤0.01%
+62
DEC
1293
Diversified Energy
DEC
$1.16B
$29.4K ﹤0.01%
1,982
+735
BCC icon
1294
Boise Cascade
BCC
$2.47B
$29.4K ﹤0.01%
339
+25
THFF icon
1295
First Financial Corp
THFF
$651M
$29.4K ﹤0.01%
543
GFS icon
1296
GlobalFoundries
GFS
$18.3B
$29.4K ﹤0.01%
769
+482
NNI icon
1297
Nelnet
NNI
$4.51B
$29.3K ﹤0.01%
242
+51
ALKT icon
1298
Alkami Technology
ALKT
$2.14B
$29.2K ﹤0.01%
970
-402
RUSHA icon
1299
Rush Enterprises Class A
RUSHA
$3.59B
$29.2K ﹤0.01%
567
+543
MIR icon
1300
Mirion Technologies
MIR
$5.97B
$29.2K ﹤0.01%
1,355
+192
50 51
52
53 54