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
PSIL icon
1851
AdvisorShares Psychedelics ETF
PSIL
$15.1M
$10.9K ﹤0.01%
790
MWA icon
1852
Mueller Water Products
MWA
$3.62B
$10.9K ﹤0.01%
+455
AVNW icon
1853
Aviat Networks
AVNW
$284M
$10.9K ﹤0.01%
+454
SPRY icon
1854
ARS Pharmaceuticals
SPRY
$812M
$10.9K ﹤0.01%
622
JBLU icon
1855
JetBlue
JBLU
$1.52B
$10.8K ﹤0.01%
2,562
+416
OSPN icon
1856
OneSpan
OSPN
$482M
$10.8K ﹤0.01%
649
U icon
1857
Unity
U
$15.7B
$10.8K ﹤0.01%
447
-1,150
MBCN icon
1858
Middlefield Banc Corp
MBCN
$278M
$10.8K ﹤0.01%
359
+141
MOV icon
1859
Movado Group
MOV
$414M
$10.8K ﹤0.01%
708
+692
CRK icon
1860
Comstock Resources
CRK
$7.41B
$10.8K ﹤0.01%
390
IUSB icon
1861
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$10.8K ﹤0.01%
233
ENTA icon
1862
Enanta Pharmaceuticals
ENTA
$348M
$10.8K ﹤0.01%
+1,424
CAL icon
1863
Caleres
CAL
$349M
$10.7K ﹤0.01%
874
-581
MLR icon
1864
Miller Industries
MLR
$432M
$10.7K ﹤0.01%
240
+219
LITE icon
1865
Lumentum
LITE
$16.5B
$10.6K ﹤0.01%
+112
JOBY icon
1866
Joby Aviation
JOBY
$13.1B
$10.6K ﹤0.01%
1,000
AGIO icon
1867
Agios Pharmaceuticals
AGIO
$2.55B
$10.5K ﹤0.01%
+316
TENB icon
1868
Tenable Holdings
TENB
$3.22B
$10.5K ﹤0.01%
311
-201
ADPT icon
1869
Adaptive Biotechnologies
ADPT
$2.15B
$10.5K ﹤0.01%
901
+569
JELD icon
1870
JELD-WEN Holding
JELD
$174M
$10.5K ﹤0.01%
2,676
+1,405
GT icon
1871
Goodyear
GT
$2.16B
$10.5K ﹤0.01%
1,011
+333
CNK icon
1872
Cinemark Holdings
CNK
$3.51B
$10.5K ﹤0.01%
347
WASH icon
1873
Washington Trust Bancorp
WASH
$529M
$10.5K ﹤0.01%
370
BLFY icon
1874
Blue Foundry Bancorp
BLFY
$169M
$10.5K ﹤0.01%
1,093
-287
APLS icon
1875
Apellis Pharmaceuticals
APLS
$2.57B
$10.5K ﹤0.01%
604
+438
73 74
75
76 77