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
FTDR icon
1376
Frontdoor
FTDR
$3.54B
$25.7K ﹤0.01%
436
MSTY icon
1377
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.23B
$25.6K ﹤0.01%
+1,155
GBX icon
1378
The Greenbrier Companies
GBX
$1.29B
$25.6K ﹤0.01%
556
-134
VREX icon
1379
Varex Imaging
VREX
$475M
$25.6K ﹤0.01%
2,953
+1,742
VSCO icon
1380
Victoria's Secret
VSCO
$2.81B
$25.6K ﹤0.01%
1,381
+1,080
IBOC icon
1381
International Bancshares
IBOC
$3.94B
$25.6K ﹤0.01%
384
FDP icon
1382
Fresh Del Monte Produce
FDP
$1.67B
$25.5K ﹤0.01%
787
EQR icon
1383
Equity Residential
EQR
$22.5B
$25.5K ﹤0.01%
378
-83
SHAK icon
1384
Shake Shack
SHAK
$3.51B
$25.4K ﹤0.01%
181
+62
SLYV icon
1385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$25.4K ﹤0.01%
318
+286
FCN icon
1386
FTI Consulting
FCN
$4.98B
$25.4K ﹤0.01%
157
+5
TPL icon
1387
Texas Pacific Land
TPL
$22B
$25.4K ﹤0.01%
24
-23
VRNS icon
1388
Varonis Systems
VRNS
$3.91B
$25.2K ﹤0.01%
496
+224
QYLD icon
1389
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$25.1K ﹤0.01%
1,500
UTMD icon
1390
Utah Medical Products
UTMD
$176M
$25K ﹤0.01%
+440
CNOB icon
1391
Center Bancorp
CNOB
$1.17B
$25K ﹤0.01%
1,079
+470
PAYO icon
1392
Payoneer
PAYO
$1.92B
$24.9K ﹤0.01%
3,640
-1,394
ORA icon
1393
Ormat Technologies
ORA
$6.54B
$24.9K ﹤0.01%
297
+4
UVV icon
1394
Universal Corp
UVV
$1.3B
$24.8K ﹤0.01%
425
+260
BZH icon
1395
Beazer Homes USA
BZH
$593M
$24.7K ﹤0.01%
+1,106
OII icon
1396
Oceaneering
OII
$2.35B
$24.7K ﹤0.01%
1,192
-130
CSL icon
1397
Carlisle Companies
CSL
$12.5B
$24.6K ﹤0.01%
+66
ODP icon
1398
ODP
ODP
$839M
$24.6K ﹤0.01%
1,359
+1,067
CALM icon
1399
Cal-Maine
CALM
$4.27B
$24.6K ﹤0.01%
247
+4
EXTR icon
1400
Extreme Networks
EXTR
$2.28B
$24.6K ﹤0.01%
1,368
+981
54 55
56
57 58