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
ARTY
2101
iShares Future AI & Tech ETF
ARTY
$1.61B
$5.86K ﹤0.01%
143
AGG icon
2102
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.85K ﹤0.01%
59
IWP icon
2103
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.83K ﹤0.01%
42
VNQI icon
2104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.78K ﹤0.01%
125
+64
PZA icon
2105
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$5.78K ﹤0.01%
258
FMNB icon
2106
Farmers National Banc Corp
FMNB
$500M
$5.67K ﹤0.01%
411
+202
GCT icon
2107
GigaCloud Technology
GCT
$1.13B
$5.66K ﹤0.01%
+286
IYE icon
2108
iShares US Energy ETF
IYE
$1.19B
$5.64K ﹤0.01%
125
+1
XLRE icon
2109
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$5.63K ﹤0.01%
136
MEG icon
2110
Montrose Environmental
MEG
$860M
$5.6K ﹤0.01%
+256
NYT icon
2111
New York Times
NYT
$10.4B
$5.6K ﹤0.01%
+100
ELVN icon
2112
Enliven Therapeutics
ELVN
$1.31B
$5.6K ﹤0.01%
279
+212
EPAC icon
2113
Enerpac Tool Group
EPAC
$2.05B
$5.6K ﹤0.01%
138
+31
RGEN icon
2114
Repligen
RGEN
$8.58B
$5.6K ﹤0.01%
45
+24
FRPH icon
2115
FRP Holdings
FRPH
$469M
$5.59K ﹤0.01%
+208
IFRA icon
2116
iShares US Infrastructure ETF
IFRA
$3.02B
$5.56K ﹤0.01%
113
CPRT icon
2117
Copart
CPRT
$39.8B
$5.54K ﹤0.01%
113
-771
PHIN icon
2118
Phinia Inc
PHIN
$2.09B
$5.47K ﹤0.01%
123
-8
KNTK icon
2119
Kinetik
KNTK
$2.21B
$5.42K ﹤0.01%
123
ASAN icon
2120
Asana
ASAN
$3B
$5.41K ﹤0.01%
401
-181
JAMF icon
2121
Jamf
JAMF
$1.71B
$5.4K ﹤0.01%
+568
UTI icon
2122
Universal Technical Institute
UTI
$1.6B
$5.39K ﹤0.01%
+159
PDBC icon
2123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$5.35K ﹤0.01%
410
NLOP
2124
Net Lease Office Properties
NLOP
$438M
$5.34K ﹤0.01%
164
WAY
2125
Waystar Holding Corp
WAY
$6.76B
$5.31K ﹤0.01%
+130
83 84
85
86 87