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
KRUS icon
1676
Kura Sushi USA
KRUS
$551M
$15.2K ﹤0.01%
176
+36
RDN icon
1677
Radian Group
RDN
$4.78B
$15.1K ﹤0.01%
420
+315
CIBR icon
1678
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$15.1K ﹤0.01%
200
MRC
1679
DELISTED
MRC Global
MRC
$15.1K ﹤0.01%
1,100
-1,024
PAX icon
1680
Patria Investments
PAX
$2.33B
$15.1K ﹤0.01%
+1,072
VRTS icon
1681
Virtus Investment Partners
VRTS
$1.09B
$15.1K ﹤0.01%
83
-7
ITOT icon
1682
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$15K ﹤0.01%
111
KGS icon
1683
Kodiak Gas Services
KGS
$2.92B
$14.9K ﹤0.01%
435
NXRT
1684
NexPoint Residential Trust
NXRT
$801M
$14.9K ﹤0.01%
446
+166
LOAR icon
1685
Loar Holdings
LOAR
$6.25B
$14.8K ﹤0.01%
172
PDM
1686
Piedmont Realty Trust
PDM
$1.03B
$14.8K ﹤0.01%
2,032
+1,837
GRBK icon
1687
Green Brick Partners
GRBK
$2.77B
$14.8K ﹤0.01%
235
+182
PRLB icon
1688
Protolabs
PRLB
$1.15B
$14.8K ﹤0.01%
369
+284
STAG icon
1689
STAG Industrial
STAG
$7.18B
$14.8K ﹤0.01%
407
-346
RH icon
1690
RH
RH
$2.8B
$14.7K ﹤0.01%
78
+42
AEHR icon
1691
Aehr Test Systems
AEHR
$610M
$14.7K ﹤0.01%
+1,140
MGTX icon
1692
MeiraGTx Holdings
MGTX
$659M
$14.7K ﹤0.01%
2,254
+1,829
RDVY icon
1693
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$14.6K ﹤0.01%
233
QNST icon
1694
QuinStreet
QNST
$786M
$14.6K ﹤0.01%
907
+766
SM icon
1695
SM Energy
SM
$2.16B
$14.6K ﹤0.01%
+590
SEI
1696
Solaris Energy Infrastructure
SEI
$2.21B
$14.5K ﹤0.01%
514
ANIK icon
1697
Anika Therapeutics
ANIK
$144M
$14.5K ﹤0.01%
1,371
+359
VONV icon
1698
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$14.5K ﹤0.01%
170
WCLD icon
1699
WisdomTree Cloud Computing Fund
WCLD
$321M
$14.5K ﹤0.01%
400
CENTA icon
1700
Central Garden & Pet Co Class A
CENTA
$1.8B
$14.4K ﹤0.01%
461
66 67
68
69 70