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
RGR icon
1901
Sturm, Ruger & Co
RGR
$498M
$9.73K ﹤0.01%
271
-265
RNR icon
1902
RenaissanceRe
RNR
$12.2B
$9.72K ﹤0.01%
40
+11
PRMB
1903
Primo Brands
PRMB
$6.08B
$9.71K ﹤0.01%
328
-894
GES icon
1904
Guess Inc
GES
$882M
$9.68K ﹤0.01%
801
-48
ORRF icon
1905
Orrstown Financial Services
ORRF
$672M
$9.64K ﹤0.01%
+303
TRML
1906
DELISTED
Tourmaline Bio
TRML
$9.59K ﹤0.01%
600
MATW icon
1907
Matthews International
MATW
$777M
$9.59K ﹤0.01%
401
-555
IOSP icon
1908
Innospec
IOSP
$1.84B
$9.59K ﹤0.01%
114
+76
PGC icon
1909
Peapack-Gladstone Financial
PGC
$457M
$9.49K ﹤0.01%
336
+92
CCRN icon
1910
Cross Country Healthcare
CCRN
$365M
$9.49K ﹤0.01%
727
KRYS icon
1911
Krystal Biotech
KRYS
$5.97B
$9.48K ﹤0.01%
69
+32
CARS icon
1912
Cars.com
CARS
$680M
$9.46K ﹤0.01%
798
-291
FG icon
1913
F&G Annuities & Life
FG
$4.37B
$9.4K ﹤0.01%
294
+67
VLUE icon
1914
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$9.4K ﹤0.01%
83
+48
APLE icon
1915
Apple Hospitality REIT
APLE
$2.78B
$9.3K ﹤0.01%
797
-2,008
ASTE icon
1916
Astec Industries
ASTE
$1B
$9.21K ﹤0.01%
221
-260
FLNC icon
1917
Fluence Energy
FLNC
$2.35B
$9.2K ﹤0.01%
+1,371
JRVR icon
1918
James River Group Holdings
JRVR
$256M
$9.19K ﹤0.01%
1,568
+1,491
MCB icon
1919
Metropolitan Bank Holding Corp
MCB
$717M
$9.17K ﹤0.01%
131
+19
CENX icon
1920
Century Aluminum
CENX
$2.69B
$9.15K ﹤0.01%
508
MLNK
1921
DELISTED
MeridianLink
MLNK
$9.14K ﹤0.01%
563
+297
CNS icon
1922
Cohen & Steers
CNS
$3.3B
$9.12K ﹤0.01%
121
+23
VCEL icon
1923
Vericel Corp
VCEL
$2.02B
$9.11K ﹤0.01%
214
+211
XLU icon
1924
Utilities Select Sector SPDR Fund
XLU
$21.8B
$9.06K ﹤0.01%
111
GLDD icon
1925
Great Lakes Dredge & Dock
GLDD
$840M
$9.06K ﹤0.01%
743
75 76
77
78 79