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
NTLA icon
1651
Intellia Therapeutics
NTLA
$1.01B
$15.9K ﹤0.01%
1,695
+854
SBSI icon
1652
Southside Bancshares
SBSI
$867M
$15.9K ﹤0.01%
540
WINA icon
1653
Winmark
WINA
$1.5B
$15.9K ﹤0.01%
42
AESI icon
1654
Atlas Energy Solutions
AESI
$1.11B
$15.8K ﹤0.01%
1,185
-306
LYFT icon
1655
Lyft
LYFT
$9.24B
$15.8K ﹤0.01%
1,005
+224
GXO icon
1656
GXO Logistics
GXO
$5.67B
$15.8K ﹤0.01%
324
+74
AMRX icon
1657
Amneal Pharmaceuticals
AMRX
$3.66B
$15.7K ﹤0.01%
+1,943
ACAD icon
1658
Acadia Pharmaceuticals
ACAD
$4.06B
$15.7K ﹤0.01%
728
-43
GPOR icon
1659
Gulfport Energy Corp
GPOR
$4.06B
$15.7K ﹤0.01%
78
-1
INBK icon
1660
First Internet Bancorp
INBK
$157M
$15.7K ﹤0.01%
582
+78
ATGE icon
1661
Adtalem Global Education
ATGE
$3.5B
$15.6K ﹤0.01%
123
IIIN icon
1662
Insteel Industries
IIIN
$620M
$15.6K ﹤0.01%
420
+253
IEI icon
1663
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$15.6K ﹤0.01%
131
IPGP icon
1664
IPG Photonics
IPGP
$3.36B
$15.6K ﹤0.01%
227
-1,592
HOV icon
1665
Hovnanian Enterprises
HOV
$711M
$15.6K ﹤0.01%
+149
PTEN icon
1666
Patterson-UTI
PTEN
$2.27B
$15.6K ﹤0.01%
2,627
+28
OEF icon
1667
iShares S&P 100 ETF
OEF
$27.4B
$15.5K ﹤0.01%
51
NLY icon
1668
Annaly Capital Management
NLY
$14.8B
$15.5K ﹤0.01%
824
-115
HAYW icon
1669
Hayward Holdings
HAYW
$3.37B
$15.5K ﹤0.01%
1,121
+869
WSFS icon
1670
WSFS Financial
WSFS
$2.98B
$15.4K ﹤0.01%
280
-252
QDEL icon
1671
QuidelOrtho
QDEL
$1.45B
$15.4K ﹤0.01%
534
+450
OUST icon
1672
Ouster
OUST
$1.32B
$15.3K ﹤0.01%
633
-67
AES icon
1673
AES
AES
$9.84B
$15.3K ﹤0.01%
1,455
+644
UTL icon
1674
Unitil
UTL
$860M
$15.3K ﹤0.01%
293
+10
VECO icon
1675
Veeco
VECO
$1.76B
$15.3K ﹤0.01%
751
-544
65 66
67
68 69