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
VAL icon
1551
Valaris
VAL
$4.04B
$19.6K ﹤0.01%
465
+225
UNF icon
1552
Unifirst Corp
UNF
$2.89B
$19.6K ﹤0.01%
104
+45
HAE icon
1553
Haemonetics
HAE
$3.5B
$19.5K ﹤0.01%
262
+235
PLPC icon
1554
Preformed Line Products
PLPC
$983M
$19.5K ﹤0.01%
122
+26
INDB icon
1555
Independent Bank
INDB
$3.39B
$19.5K ﹤0.01%
310
-23
POR icon
1556
Portland General Electric
POR
$5.56B
$19.5K ﹤0.01%
479
-49
CIO
1557
City Office REIT
CIO
$279M
$19.3K ﹤0.01%
3,614
+2,559
FWONA icon
1558
Liberty Media Series A
FWONA
$22.5B
$19.3K ﹤0.01%
203
XLC icon
1559
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$19.1K ﹤0.01%
176
JKHY icon
1560
Jack Henry & Associates
JKHY
$11.9B
$19.1K ﹤0.01%
106
+9
SNV icon
1561
Synovus
SNV
$6.39B
$19.1K ﹤0.01%
369
-46
CE icon
1562
Celanese
CE
$4.17B
$19K ﹤0.01%
344
-1,004
RPRX icon
1563
Royalty Pharma
RPRX
$16.9B
$19K ﹤0.01%
528
+47
YUMC icon
1564
Yum China
YUMC
$16.7B
$19K ﹤0.01%
424
CCBG icon
1565
Capital City Bank Group
CCBG
$690M
$18.9K ﹤0.01%
480
SMP icon
1566
Standard Motor Products
SMP
$814M
$18.8K ﹤0.01%
613
+2
HGV icon
1567
Hilton Grand Vacations
HGV
$3.35B
$18.8K ﹤0.01%
453
+249
CNP icon
1568
CenterPoint Energy
CNP
$26.3B
$18.8K ﹤0.01%
512
+265
KTOS icon
1569
Kratos Defense & Security Solutions
KTOS
$12B
$18.8K ﹤0.01%
404
GEF.B icon
1570
Greif Class B
GEF.B
$2.55B
$18.6K ﹤0.01%
269
+266
WSO icon
1571
Watsco Inc
WSO
$13.8B
$18.5K ﹤0.01%
42
+15
TNK icon
1572
Teekay Tankers
TNK
$2.16B
$18.5K ﹤0.01%
444
+257
FMAT icon
1573
Fidelity MSCI Materials Index ETF
FMAT
$410M
$18.5K ﹤0.01%
370
SPTN
1574
DELISTED
SpartanNash
SPTN
$18.4K ﹤0.01%
696
+67
NWE icon
1575
NorthWestern Energy
NWE
$4.04B
$18.4K ﹤0.01%
359
-11
61 62
63
64 65