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
SNDX icon
2001
Syndax Pharmaceuticals
SNDX
$1.44B
$7.7K ﹤0.01%
+822
LMND icon
2002
Lemonade
LMND
$5.27B
$7.67K ﹤0.01%
175
XLE icon
2003
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.63K ﹤0.01%
90
MASS icon
2004
908 Devices
MASS
$198M
$7.63K ﹤0.01%
1,070
-919
PR icon
2005
Permian Resources
PR
$10.2B
$7.6K ﹤0.01%
558
-733
AKAM icon
2006
Akamai
AKAM
$12.5B
$7.58K ﹤0.01%
+95
SRCE icon
2007
1st Source
SRCE
$1.5B
$7.57K ﹤0.01%
122
-75
HVT icon
2008
Haverty Furniture Companies
HVT
$367M
$7.55K ﹤0.01%
371
+199
CSV icon
2009
Carriage Services
CSV
$650M
$7.55K ﹤0.01%
165
LBRDA icon
2010
Liberty Broadband Class A
LBRDA
$6.7B
$7.53K ﹤0.01%
77
-13
TOST icon
2011
Toast
TOST
$21.1B
$7.53K ﹤0.01%
170
WEX icon
2012
WEX
WEX
$4.69B
$7.49K ﹤0.01%
51
+18
PLYM
2013
Plymouth Industrial REIT
PLYM
$994M
$7.48K ﹤0.01%
466
-466
HY icon
2014
Hyster-Yale Materials Handling
HY
$505M
$7.48K ﹤0.01%
188
+166
CBZ icon
2015
CBIZ
CBZ
$2.78B
$7.46K ﹤0.01%
104
-7
YORW icon
2016
York Water
YORW
$465M
$7.46K ﹤0.01%
236
-15
SSD icon
2017
Simpson Manufacturing
SSD
$6.81B
$7.46K ﹤0.01%
48
+18
AFG icon
2018
American Financial Group
AFG
$11.9B
$7.45K ﹤0.01%
+59
BOOM icon
2019
DMC Global
BOOM
$121M
$7.43K ﹤0.01%
922
-24
GBCI icon
2020
Glacier Bancorp
GBCI
$5.5B
$7.41K ﹤0.01%
172
GOOD
2021
Gladstone Commercial Corp
GOOD
$542M
$7.39K ﹤0.01%
516
+255
OI icon
2022
O-I Glass
OI
$2.03B
$7.38K ﹤0.01%
501
-520
ATEC icon
2023
Alphatec Holdings
ATEC
$2.93B
$7.37K ﹤0.01%
+664
FLWS icon
2024
1-800-Flowers.com
FLWS
$203M
$7.35K ﹤0.01%
1,493
+1,435
NTCT icon
2025
NETSCOUT
NTCT
$1.98B
$7.34K ﹤0.01%
296
-288
79 80
81
82 83