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
OGS icon
1501
ONE Gas
OGS
$4.84B
$20.9K ﹤0.01%
291
DOCN icon
1502
DigitalOcean
DOCN
$4.11B
$20.9K ﹤0.01%
732
+204
LEU icon
1503
Centrus Energy
LEU
$4.43B
$20.9K ﹤0.01%
114
SEMR icon
1504
Semrush
SEMR
$1.02B
$20.9K ﹤0.01%
2,306
-34
S icon
1505
SentinelOne
S
$5.44B
$20.8K ﹤0.01%
1,139
-1,158
NEU icon
1506
NewMarket
NEU
$6.95B
$20.7K ﹤0.01%
+30
FCF icon
1507
First Commonwealth Financial
FCF
$1.63B
$20.7K ﹤0.01%
1,274
-406
INCY icon
1508
Incyte
INCY
$20.6B
$20.6K ﹤0.01%
303
+116
DOW icon
1509
Dow Inc
DOW
$15.6B
$20.6K ﹤0.01%
+778
VLY icon
1510
Valley National Bancorp
VLY
$5.91B
$20.6K ﹤0.01%
2,302
+1,427
ADUS icon
1511
Addus HomeCare
ADUS
$1.99B
$20.5K ﹤0.01%
178
STX icon
1512
Seagate
STX
$56.6B
$20.5K ﹤0.01%
142
-825
GKOS icon
1513
Glaukos
GKOS
$5.11B
$20.5K ﹤0.01%
198
-185
TITN icon
1514
Titan Machinery
TITN
$366M
$20.4K ﹤0.01%
1,031
NFG icon
1515
National Fuel Gas
NFG
$7.3B
$20.4K ﹤0.01%
241
+45
CHX
1516
DELISTED
ChampionX
CHX
$20.4K ﹤0.01%
821
+571
DOLE
1517
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$20.4K ﹤0.01%
1,455
+45
CUBI icon
1518
Customers Bancorp
CUBI
$2.23B
$20.3K ﹤0.01%
346
+41
RPM icon
1519
RPM International
RPM
$13.5B
$20.3K ﹤0.01%
185
-229
FCPT icon
1520
Four Corners Property Trust
FCPT
$2.55B
$20.3K ﹤0.01%
754
+71
MGY icon
1521
Magnolia Oil & Gas
MGY
$4.15B
$20.3K ﹤0.01%
902
+147
ADAM
1522
Adamas Trust
ADAM
$640M
$20.2K ﹤0.01%
3,022
-734
CERT icon
1523
Certara
CERT
$1.3B
$20.2K ﹤0.01%
1,728
-991
FCBC icon
1524
First Community Bankshares
FCBC
$586M
$20.2K ﹤0.01%
516
+306
UNFI icon
1525
United Natural Foods
UNFI
$2.16B
$20.1K ﹤0.01%
863
-68
59 60
61
62 63