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
LQDT icon
1876
Liquidity Services
LQDT
$724M
$10.4K ﹤0.01%
443
BWMN icon
1877
Bowman Consulting
BWMN
$601M
$10.4K ﹤0.01%
+363
GTLS icon
1878
Chart Industries
GTLS
$9.15B
$10.4K ﹤0.01%
63
-100
INVX
1879
Innovex International
INVX
$1.52B
$10.3K ﹤0.01%
662
+216
PAAS icon
1880
Pan American Silver
PAAS
$16.3B
$10.3K ﹤0.01%
362
+170
GDEN icon
1881
Golden Entertainment
GDEN
$789M
$10.2K ﹤0.01%
348
-268
HNI icon
1882
HNI Corp
HNI
$1.8B
$10.2K ﹤0.01%
208
-75
SNAP icon
1883
Snap
SNAP
$14.7B
$10.2K ﹤0.01%
1,176
+1,042
LTC
1884
LTC Properties
LTC
$1.72B
$10.2K ﹤0.01%
294
-3
CYBR icon
1885
CyberArk
CYBR
$24.6B
$10.2K ﹤0.01%
25
KAR icon
1886
Openlane
KAR
$2.73B
$10.2K ﹤0.01%
416
+22
WAT icon
1887
Waters Corp
WAT
$22.6B
$10.1K ﹤0.01%
29
-478
PPBI
1888
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
474
-1,119
VAC icon
1889
Marriott Vacations Worldwide
VAC
$1.57B
$9.98K ﹤0.01%
+138
SFST icon
1890
Southern First Bancshares
SFST
$403M
$9.96K ﹤0.01%
262
-32
APGE icon
1891
Apogee Therapeutics
APGE
$4.47B
$9.95K ﹤0.01%
229
-205
CBAN icon
1892
Colony Bankcorp
CBAN
$288M
$9.88K ﹤0.01%
600
+189
LAND
1893
Gladstone Land Corp
LAND
$358M
$9.88K ﹤0.01%
+971
QUAL icon
1894
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$9.87K ﹤0.01%
54
CXT icon
1895
Crane NXT
CXT
$3.36B
$9.86K ﹤0.01%
+183
CURB
1896
Curbline Properties
CURB
$2.45B
$9.86K ﹤0.01%
432
-7
TRDA icon
1897
Entrada Therapeutics
TRDA
$334M
$9.84K ﹤0.01%
+1,464
PECO icon
1898
Phillips Edison & Co
PECO
$4.36B
$9.77K ﹤0.01%
279
-197
WLDN icon
1899
Willdan Group
WLDN
$1.41B
$9.75K ﹤0.01%
156
FRBA icon
1900
First Bank
FRBA
$390M
$9.73K ﹤0.01%
629
74 75
76
77 78