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
BANC icon
1926
Banc of California
BANC
$2.65B
$9.03K ﹤0.01%
643
-755
SENEA icon
1927
Seneca Foods Class A
SENEA
$833M
$9.03K ﹤0.01%
89
RNST icon
1928
Renasant Corp
RNST
$3.29B
$9.02K ﹤0.01%
251
-110
SRRK icon
1929
Scholar Rock
SRRK
$3.6B
$9K ﹤0.01%
254
+36
CHWY icon
1930
Chewy
CHWY
$13.9B
$8.99K ﹤0.01%
211
EXAS icon
1931
Exact Sciences
EXAS
$12.7B
$8.98K ﹤0.01%
169
+48
RRBI icon
1932
Red River Bancshares
RRBI
$456M
$8.98K ﹤0.01%
153
WLY icon
1933
John Wiley & Sons Class A
WLY
$1.89B
$8.97K ﹤0.01%
201
-47
GEF icon
1934
Greif
GEF
$3.55B
$8.97K ﹤0.01%
138
-199
WY icon
1935
Weyerhaeuser
WY
$16B
$8.94K ﹤0.01%
348
-132
CIM
1936
Chimera Investment
CIM
$1B
$8.93K ﹤0.01%
644
+342
EPC icon
1937
Edgewell Personal Care
EPC
$842M
$8.92K ﹤0.01%
381
+122
UTHR icon
1938
United Therapeutics
UTHR
$20.1B
$8.91K ﹤0.01%
31
-22
REX icon
1939
REX American Resources
REX
$1.1B
$8.87K ﹤0.01%
364
+148
SOFI icon
1940
SoFi Technologies
SOFI
$33.5B
$8.85K ﹤0.01%
486
+180
TG icon
1941
Tredegar Corp
TG
$296M
$8.78K ﹤0.01%
998
+629
CZNC icon
1942
Citizens & Northern Corp
CZNC
$349M
$8.75K ﹤0.01%
462
PUMP icon
1943
ProPetro Holding
PUMP
$1.03B
$8.75K ﹤0.01%
1,465
-161
NBR icon
1944
Nabors Industries
NBR
$719M
$8.71K ﹤0.01%
311
-86
MAIN icon
1945
Main Street Capital
MAIN
$5.23B
$8.71K ﹤0.01%
147
FRPT icon
1946
Freshpet
FRPT
$2.61B
$8.7K ﹤0.01%
128
-127
PBPB
1947
DELISTED
Potbelly
PBPB
$8.67K ﹤0.01%
708
-143
THRD
1948
DELISTED
Third Harmonic Bio
THRD
$8.66K ﹤0.01%
+1,595
HOG icon
1949
Harley-Davidson
HOG
$2.92B
$8.64K ﹤0.01%
366
-610
PWZ icon
1950
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$8.64K ﹤0.01%
370
76 77
78
79 80