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
COO icon
2126
Cooper Companies
COO
$14.3B
$5.27K ﹤0.01%
74
-155
IT icon
2127
Gartner
IT
$16.7B
$5.25K ﹤0.01%
13
-310
MSEX icon
2128
Middlesex Water
MSEX
$963M
$5.25K ﹤0.01%
+97
AMSF icon
2129
AMERISAFE
AMSF
$787M
$5.25K ﹤0.01%
120
+52
PZZA icon
2130
Papa John's
PZZA
$1.35B
$5.24K ﹤0.01%
107
-76
UHAL.B icon
2131
U-Haul Holding Co Series N
UHAL.B
$8.97B
$5.22K ﹤0.01%
96
-18
HIFS icon
2132
Hingham Institution for Saving
HIFS
$606M
$5.21K ﹤0.01%
21
CVCO icon
2133
Cavco Industries
CVCO
$4.35B
$5.21K ﹤0.01%
12
+7
NVAX icon
2134
Novavax
NVAX
$1.13B
$5.21K ﹤0.01%
+827
ERIE icon
2135
Erie Indemnity
ERIE
$15B
$5.2K ﹤0.01%
+15
TEX icon
2136
Terex
TEX
$3B
$5.18K ﹤0.01%
111
+14
PPC icon
2137
Pilgrim's Pride
PPC
$8.91B
$5.17K ﹤0.01%
115
+16
OSIS icon
2138
OSI Systems
OSIS
$4.64B
$5.17K ﹤0.01%
23
DBD icon
2139
Diebold Nixdorf
DBD
$2.33B
$5.15K ﹤0.01%
93
+8
SPYG icon
2140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$5.15K ﹤0.01%
54
NEO icon
2141
NeoGenomics
NEO
$1.34B
$5.11K ﹤0.01%
699
-1,607
BSRR icon
2142
Sierra Bancorp
BSRR
$396M
$5.11K ﹤0.01%
172
NVST icon
2143
Envista
NVST
$3.19B
$5.1K ﹤0.01%
+261
AVDL
2144
Avadel Pharmaceuticals
AVDL
$2.3B
$5.1K ﹤0.01%
576
-309
TALO icon
2145
Talos Energy
TALO
$1.84B
$5.1K ﹤0.01%
601
-333
MCFT icon
2146
MasterCraft Boat Holdings
MCFT
$303M
$5.09K ﹤0.01%
274
+157
BILL icon
2147
BILL Holdings
BILL
$5.04B
$5.09K ﹤0.01%
110
-221
IBP icon
2148
Installed Building Products
IBP
$6.8B
$5.05K ﹤0.01%
28
-31
LKFN icon
2149
Lakeland Financial Corp
LKFN
$1.49B
$5.04K ﹤0.01%
82
-73
FOLD icon
2150
Amicus Therapeutics
FOLD
$2.92B
$5.04K ﹤0.01%
879
+470
84 85
86
87 88