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
BWB icon
1726
Bridgewater Bancshares
BWB
$462M
$13.9K ﹤0.01%
+871
ECG
1727
Everus Construction Group
ECG
$4.6B
$13.8K ﹤0.01%
218
-6
PFIS icon
1728
Peoples Financial Services
PFIS
$474M
$13.8K ﹤0.01%
280
+83
DLX icon
1729
Deluxe
DLX
$910M
$13.8K ﹤0.01%
868
-264
SEE icon
1730
Sealed Air
SEE
$6.37B
$13.8K ﹤0.01%
445
-3,620
GSBC icon
1731
Great Southern Bancorp
GSBC
$654M
$13.8K ﹤0.01%
234
-249
EHAB icon
1732
Enhabit
EHAB
$409M
$13.7K ﹤0.01%
1,425
-27
HLMN icon
1733
Hillman Solutions
HLMN
$1.66B
$13.7K ﹤0.01%
1,922
+1,365
VIAV icon
1734
Viavi Solutions
VIAV
$3.77B
$13.7K ﹤0.01%
1,362
+213
AVXL icon
1735
Anavex Life Sciences
AVXL
$314M
$13.7K ﹤0.01%
1,484
TTD icon
1736
Trade Desk
TTD
$20.3B
$13.7K ﹤0.01%
+190
EMF
1737
Templeton Emerging Markets Fund
EMF
$257M
$13.7K ﹤0.01%
937
MCY icon
1738
Mercury Insurance
MCY
$4.88B
$13.7K ﹤0.01%
203
+13
TFIN icon
1739
Triumph Financial Inc
TFIN
$1.25B
$13.7K ﹤0.01%
248
-52
NECB icon
1740
Northeast Community Bancorp
NECB
$274M
$13.6K ﹤0.01%
586
+62
TW icon
1741
Tradeweb Markets
TW
$23.4B
$13.6K ﹤0.01%
93
MBLY icon
1742
Mobileye
MBLY
$10B
$13.6K ﹤0.01%
757
+39
UUUU icon
1743
Energy Fuels
UUUU
$3.69B
$13.6K ﹤0.01%
2,346
-916
NDAQ icon
1744
Nasdaq
NDAQ
$49.7B
$13.6K ﹤0.01%
152
+10
GBTG icon
1745
American Express Global Business Travel
GBTG
$3.76B
$13.6K ﹤0.01%
+2,156
KRNY icon
1746
Kearny Financial
KRNY
$407M
$13.6K ﹤0.01%
2,102
-28
SLNO icon
1747
Soleno Therapeutics
SLNO
$2.65B
$13.6K ﹤0.01%
162
CON
1748
Concentra Group Holdings
CON
$2.49B
$13.6K ﹤0.01%
659
-10
AS icon
1749
Amer Sports
AS
$16.8B
$13.5K ﹤0.01%
+349
WTBA icon
1750
West Bancorporation
WTBA
$371M
$13.5K ﹤0.01%
689
68 69
70
71 72