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
MMSI icon
1776
Merit Medical Systems
MMSI
$5.05B
$12.7K ﹤0.01%
136
-301
WAFD icon
1777
WaFd
WAFD
$2.39B
$12.7K ﹤0.01%
434
-130
BBNX
1778
Beta Bionics
BBNX
$1.2B
$12.7K ﹤0.01%
+872
MPW icon
1779
Medical Properties Trust
MPW
$2.98B
$12.7K ﹤0.01%
2,941
-3,239
ADMA icon
1780
ADMA Biologics
ADMA
$3.7B
$12.7K ﹤0.01%
695
-11
NTGR icon
1781
NETGEAR
NTGR
$788M
$12.6K ﹤0.01%
433
+112
IE icon
1782
Ivanhoe Electric
IE
$1.86B
$12.6K ﹤0.01%
+1,385
OMCL icon
1783
Omnicell
OMCL
$1.58B
$12.6K ﹤0.01%
427
ELME
1784
Elme Communities
ELME
$1.48B
$12.5K ﹤0.01%
788
+204
AMR icon
1785
Alpha Metallurgical Resources
AMR
$2.04B
$12.5K ﹤0.01%
111
+9
JACK icon
1786
Jack in the Box
JACK
$282M
$12.5K ﹤0.01%
715
+479
MOS icon
1787
The Mosaic Company
MOS
$8.27B
$12.5K ﹤0.01%
342
+39
BRSP
1788
BrightSpire Capital
BRSP
$703M
$12.5K ﹤0.01%
2,467
+1,512
SKYT icon
1789
SkyWater Technology
SKYT
$836M
$12.4K ﹤0.01%
1,262
+1,219
PRTA icon
1790
Prothena Corp
PRTA
$535M
$12.4K ﹤0.01%
2,044
+1,513
LYV icon
1791
Live Nation Entertainment
LYV
$31.5B
$12.4K ﹤0.01%
82
+6
HZO icon
1792
MarineMax
HZO
$499M
$12.4K ﹤0.01%
493
+430
MCS icon
1793
Marcus Corp
MCS
$478M
$12.4K ﹤0.01%
735
+90
MNRO icon
1794
Monro
MNRO
$523M
$12.4K ﹤0.01%
830
-1,108
PLAY icon
1795
Dave & Buster's
PLAY
$491M
$12.4K ﹤0.01%
411
-300
WYNN icon
1796
Wynn Resorts
WYNN
$12.6B
$12.3K ﹤0.01%
131
+81
ANIP icon
1797
ANI Pharmaceuticals
ANIP
$1.89B
$12.3K ﹤0.01%
188
+128
AFCG
1798
AFC Gamma
AFCG
$70.7M
$12.2K ﹤0.01%
+2,723
DHT icon
1799
DHT Holdings
DHT
$2.2B
$12.2K ﹤0.01%
1,126
+17
GRC icon
1800
Gorman-Rupp
GRC
$1.19B
$12.1K ﹤0.01%
329
+5
70 71
72
73 74