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
THS icon
1451
Treehouse Foods
THS
$1.19B
$22.8K ﹤0.01%
1,174
+1,054
ARLO icon
1452
Arlo Technologies
ARLO
$1.43B
$22.8K ﹤0.01%
1,344
+171
SMBK icon
1453
SmartFinancial
SMBK
$590M
$22.8K ﹤0.01%
674
CNO icon
1454
CNO Financial Group
CNO
$3.79B
$22.8K ﹤0.01%
590
-509
MTCH icon
1455
Match Group
MTCH
$7.47B
$22.7K ﹤0.01%
736
+57
VOYA icon
1456
Voya Financial
VOYA
$6.54B
$22.7K ﹤0.01%
320
-569
ULTY icon
1457
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.5B
$22.7K ﹤0.01%
+3,604
ROST icon
1458
Ross Stores
ROST
$51.9B
$22.6K ﹤0.01%
177
-54
PDN icon
1459
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$22.6K ﹤0.01%
580
BTU icon
1460
Peabody Energy
BTU
$3.46B
$22.5K ﹤0.01%
1,680
-86
LNTH icon
1461
Lantheus
LNTH
$3.48B
$22.4K ﹤0.01%
274
-45
SHO icon
1462
Sunstone Hotel Investors
SHO
$1.73B
$22.4K ﹤0.01%
2,583
+778
TKO icon
1463
TKO Group
TKO
$14.6B
$22.4K ﹤0.01%
123
FWRD icon
1464
Forward Air
FWRD
$657M
$22.4K ﹤0.01%
911
+360
MTD icon
1465
Mettler-Toledo International
MTD
$28.4B
$22.3K ﹤0.01%
19
-314
SCHD icon
1466
Schwab US Dividend Equity ETF
SCHD
$70.6B
$22.3K ﹤0.01%
842
+208
VTR icon
1467
Ventas
VTR
$37.1B
$22.2K ﹤0.01%
352
-7
AVAV icon
1468
AeroVironment
AVAV
$14.2B
$22.2K ﹤0.01%
78
+24
HWKN icon
1469
Hawkins
HWKN
$2.65B
$22.2K ﹤0.01%
156
VVV icon
1470
Valvoline
VVV
$4B
$22.1K ﹤0.01%
584
-597
AVNS icon
1471
Avanos Medical
AVNS
$516M
$22K ﹤0.01%
1,798
+1,772
RHI icon
1472
Robert Half
RHI
$2.65B
$22K ﹤0.01%
536
+477
TCBI icon
1473
Texas Capital Bancshares
TCBI
$3.77B
$22K ﹤0.01%
277
+86
VTLE icon
1474
Vital Energy
VTLE
$652M
$21.9K ﹤0.01%
1,364
+1,002
CFFN icon
1475
Capitol Federal Financial
CFFN
$789M
$21.9K ﹤0.01%
3,594
57 58
59
60 61