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
BANF icon
1426
BancFirst
BANF
$3.56B
$23.6K ﹤0.01%
191
CRMT icon
1427
America's Car Mart
CRMT
$149M
$23.6K ﹤0.01%
421
+146
SAFE
1428
Safehold
SAFE
$949M
$23.6K ﹤0.01%
1,514
-863
JBSS icon
1429
John B. Sanfilippo & Son
JBSS
$792M
$23.5K ﹤0.01%
372
+189
KHC icon
1430
Kraft Heinz
KHC
$29B
$23.5K ﹤0.01%
910
-11,444
ONTO icon
1431
Onto Innovation
ONTO
$6.23B
$23.4K ﹤0.01%
232
-388
ARI
1432
Apollo Commercial Real Estate
ARI
$1.35B
$23.4K ﹤0.01%
2,418
-1,007
MTX icon
1433
Minerals Technologies
MTX
$1.78B
$23.4K ﹤0.01%
425
+208
PWP icon
1434
Perella Weinberg Partners
PWP
$1.14B
$23.4K ﹤0.01%
1,205
-519
DIA icon
1435
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$23.4K ﹤0.01%
53
MRCY icon
1436
Mercury Systems
MRCY
$4.1B
$23.3K ﹤0.01%
432
IP icon
1437
International Paper
IP
$19.4B
$23.2K ﹤0.01%
496
-131
PAGS icon
1438
PagSeguro Digital
PAGS
$2.74B
$23.2K ﹤0.01%
2,408
-249
MED icon
1439
Medifast
MED
$122M
$23.2K ﹤0.01%
1,651
+1,029
KELYA icon
1440
Kelly Services Class A
KELYA
$301M
$23.2K ﹤0.01%
1,978
-828
AGX icon
1441
Argan
AGX
$4.81B
$23.1K ﹤0.01%
105
IRT icon
1442
Independence Realty Trust
IRT
$3.91B
$23.1K ﹤0.01%
1,306
+80
DCO icon
1443
Ducommun
DCO
$1.33B
$23.1K ﹤0.01%
279
+103
AMSC icon
1444
American Superconductor
AMSC
$1.46B
$23K ﹤0.01%
628
+19
SCI icon
1445
Service Corp International
SCI
$11.1B
$23K ﹤0.01%
283
-52
GNRC icon
1446
Generac Holdings
GNRC
$8.25B
$22.9K ﹤0.01%
160
-1,168
SEB icon
1447
Seaboard Corp
SEB
$3.86B
$22.9K ﹤0.01%
8
NE icon
1448
Noble Corp
NE
$4.76B
$22.9K ﹤0.01%
861
+410
TRMK icon
1449
Trustmark
TRMK
$2.2B
$22.9K ﹤0.01%
627
+396
KLIC icon
1450
Kulicke & Soffa
KLIC
$1.86B
$22.8K ﹤0.01%
660
+428
56 57
58
59 60