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
RGP icon
1526
Resources Connection
RGP
$162M
$20.1K ﹤0.01%
+3,745
CNR
1527
Core Natural Resources Inc
CNR
$4.13B
$20.1K ﹤0.01%
288
-31
XLI icon
1528
Industrial Select Sector SPDR Fund
XLI
$23.4B
$20.1K ﹤0.01%
136
RYI icon
1529
Ryerson Holding
RYI
$663M
$20K ﹤0.01%
927
PUBM icon
1530
PubMatic
PUBM
$439M
$20K ﹤0.01%
1,605
+506
FTRE icon
1531
Fortrea Holdings
FTRE
$937M
$20K ﹤0.01%
4,041
+2,822
FOR icon
1532
Forestar Group
FOR
$1.22B
$19.9K ﹤0.01%
995
+674
FIGS icon
1533
FIGS
FIGS
$1.52B
$19.9K ﹤0.01%
3,525
+2,517
GHC icon
1534
Graham Holdings Company
GHC
$4.64B
$19.9K ﹤0.01%
21
+4
BHF icon
1535
Brighthouse Financial
BHF
$3.76B
$19.8K ﹤0.01%
369
-253
OBT icon
1536
Orange County Bancorp
OBT
$348M
$19.8K ﹤0.01%
765
+277
ARKO icon
1537
ARKO Corp
ARKO
$475M
$19.8K ﹤0.01%
4,671
+1,762
GIII icon
1538
G-III Apparel Group
GIII
$1.15B
$19.8K ﹤0.01%
882
-149
XPO icon
1539
XPO
XPO
$15.4B
$19.7K ﹤0.01%
156
+5
WST icon
1540
West Pharmaceutical
WST
$19B
$19.7K ﹤0.01%
90
+51
PCH icon
1541
PotlatchDeltic
PCH
$3.01B
$19.7K ﹤0.01%
513
+462
CDP icon
1542
COPT Defense Properties
CDP
$3.28B
$19.7K ﹤0.01%
713
GMRE
1543
Global Medical REIT
GMRE
$439M
$19.6K ﹤0.01%
567
+257
NWBI icon
1544
Northwest Bancshares
NWBI
$1.7B
$19.6K ﹤0.01%
1,537
-996
VTWO icon
1545
Vanguard Russell 2000 ETF
VTWO
$12.5B
$19.6K ﹤0.01%
225
EXR icon
1546
Extra Space Storage
EXR
$28.1B
$19.6K ﹤0.01%
133
-17
CIVB icon
1547
Civista Bancshares
CIVB
$417M
$19.6K ﹤0.01%
845
+424
KNX icon
1548
Knight Transportation
KNX
$6.83B
$19.6K ﹤0.01%
443
-390
AAT
1549
American Assets Trust
AAT
$1.17B
$19.6K ﹤0.01%
992
-77
SARO
1550
StandardAero Inc
SARO
$8.46B
$19.6K ﹤0.01%
619
+97
60 61
62
63 64