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
BXMT icon
1476
Blackstone Mortgage Trust
BXMT
$3.1B
$21.9K ﹤0.01%
1,136
-282
GHM icon
1477
Graham Corp
GHM
$627M
$21.8K ﹤0.01%
440
VOE icon
1478
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$21.7K ﹤0.01%
132
VIRT icon
1479
Virtu Financial
VIRT
$2.92B
$21.7K ﹤0.01%
484
THO icon
1480
Thor Industries
THO
$5.11B
$21.7K ﹤0.01%
244
+203
AGCO icon
1481
AGCO
AGCO
$7.73B
$21.7K ﹤0.01%
210
-1,453
SITC icon
1482
SITE Centers
SITC
$360M
$21.7K ﹤0.01%
1,915
+1,912
TCMD icon
1483
Tactile Systems Technology
TCMD
$527M
$21.6K ﹤0.01%
2,134
+1,672
HR icon
1484
Healthcare Realty
HR
$6.39B
$21.6K ﹤0.01%
1,362
-11
UWMC icon
1485
UWM Holdings
UWMC
$1.26B
$21.6K ﹤0.01%
5,216
+4,671
DRI icon
1486
Darden Restaurants
DRI
$20.2B
$21.6K ﹤0.01%
+99
SNX icon
1487
TD Synnex
SNX
$12B
$21.6K ﹤0.01%
159
-183
CPF icon
1488
Central Pacific Financial
CPF
$778M
$21.6K ﹤0.01%
769
+543
CTBI icon
1489
Community Trust Bancorp
CTBI
$972M
$21.5K ﹤0.01%
407
+178
FBK icon
1490
FB Financial Corp
FBK
$2.84B
$21.4K ﹤0.01%
473
+279
IEF icon
1491
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$21.4K ﹤0.01%
223
DXC icon
1492
DXC Technology
DXC
$2.19B
$21.3K ﹤0.01%
1,393
+582
GPN icon
1493
Global Payments
GPN
$17.4B
$21.3K ﹤0.01%
266
-474
WTRG icon
1494
Essential Utilities
WTRG
$11.3B
$21.1K ﹤0.01%
569
+89
TDY icon
1495
Teledyne Technologies
TDY
$23.4B
$21K ﹤0.01%
41
SYNA icon
1496
Synaptics
SYNA
$2.44B
$21K ﹤0.01%
324
+317
EYE icon
1497
National Vision
EYE
$1.98B
$21K ﹤0.01%
912
-230
TAP icon
1498
Molson Coors Class B
TAP
$9.16B
$21K ﹤0.01%
436
-5,087
INSM icon
1499
Insmed
INSM
$41.9B
$20.9K ﹤0.01%
208
-490
MPB icon
1500
Mid Penn Bancorp
MPB
$670M
$20.9K ﹤0.01%
742
58 59
60
61 62