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
NRC icon
1351
National Research Corp
NRC
$363M
$26.8K ﹤0.01%
+1,598
OSW icon
1352
OneSpaWorld
OSW
$2.03B
$26.8K ﹤0.01%
1,316
ALRM icon
1353
Alarm.com
ALRM
$2.41B
$26.8K ﹤0.01%
474
+393
IWD icon
1354
iShares Russell 1000 Value ETF
IWD
$64.3B
$26.8K ﹤0.01%
138
DINO icon
1355
HF Sinclair
DINO
$10.1B
$26.7K ﹤0.01%
651
+429
TNC icon
1356
Tennant Co
TNC
$1.27B
$26.7K ﹤0.01%
345
+292
CFLT icon
1357
Confluent
CFLT
$7.93B
$26.7K ﹤0.01%
1,070
-644
CMT icon
1358
Core Molding Technologies
CMT
$150M
$26.6K ﹤0.01%
1,606
+603
PD icon
1359
PagerDuty
PD
$1.39B
$26.6K ﹤0.01%
1,743
+917
BEN icon
1360
Franklin Resources
BEN
$11.2B
$26.5K ﹤0.01%
1,113
+531
WIX icon
1361
WIX.com
WIX
$6.82B
$26.5K ﹤0.01%
167
-547
MDYV icon
1362
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.35B
$26.4K ﹤0.01%
333
HOPE icon
1363
Hope Bancorp
HOPE
$1.26B
$26.4K ﹤0.01%
2,465
-98
CVBF icon
1364
CVB Financial
CVBF
$2.49B
$26.4K ﹤0.01%
1,336
-57
TOWN icon
1365
Towne Bank
TOWN
$2.53B
$26.4K ﹤0.01%
771
-182
NJR icon
1366
New Jersey Resources
NJR
$4.67B
$26.3K ﹤0.01%
587
-251
CWST icon
1367
Casella Waste Systems
CWST
$5.65B
$26.3K ﹤0.01%
228
+15
VO icon
1368
Vanguard Mid-Cap ETF
VO
$85.5B
$26.3K ﹤0.01%
94
MGNI icon
1369
Magnite
MGNI
$1.92B
$26.2K ﹤0.01%
1,085
-361
USLM icon
1370
United States Lime & Minerals
USLM
$3.34B
$26.1K ﹤0.01%
262
SNPS icon
1371
Synopsys
SNPS
$72.5B
$26.1K ﹤0.01%
+51
FARO
1372
DELISTED
Faro Technologies
FARO
$26.1K ﹤0.01%
595
KNF icon
1373
Knife River
KNF
$3.83B
$26K ﹤0.01%
318
-7
DCOM icon
1374
Dime Community Bancshares
DCOM
$1.13B
$25.9K ﹤0.01%
960
PRG icon
1375
PROG Holdings
PRG
$1.05B
$25.8K ﹤0.01%
880
+60
53 54
55
56 57