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
FRME icon
2201
First Merchants
FRME
$2.1B
$4.44K ﹤0.01%
116
-2
DORM icon
2202
Dorman Products
DORM
$4.03B
$4.42K ﹤0.01%
36
-82
PLL
2203
DELISTED
Piedmont Lithium
PLL
$4.4K ﹤0.01%
+756
SPYV icon
2204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$4.4K ﹤0.01%
84
CLDX icon
2205
Celldex Therapeutics
CLDX
$1.7B
$4.36K ﹤0.01%
214
+126
FHI icon
2206
Federated Hermes
FHI
$3.81B
$4.34K ﹤0.01%
98
DECK icon
2207
Deckers Outdoor
DECK
$12.1B
$4.33K ﹤0.01%
+42
NVT icon
2208
nVent Electric
NVT
$17.2B
$4.32K ﹤0.01%
+59
VVX icon
2209
V2X
VVX
$1.69B
$4.32K ﹤0.01%
89
-150
TTEC icon
2210
TTEC Holdings
TTEC
$138M
$4.26K ﹤0.01%
+885
USNA icon
2211
Usana Health Sciences
USNA
$351M
$4.24K ﹤0.01%
139
-1,011
AVD icon
2212
American Vanguard Corp
AVD
$145M
$4.24K ﹤0.01%
1,082
-647
RIGL icon
2213
Rigel Pharmaceuticals
RIGL
$761M
$4.21K ﹤0.01%
225
+93
JBI icon
2214
Janus International
JBI
$822M
$4.18K ﹤0.01%
513
+51
ETHE
2215
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$4.17K ﹤0.01%
200
CRBP icon
2216
Corbus Pharmaceuticals
CRBP
$194M
$4.15K ﹤0.01%
+601
IMXI icon
2217
International Money Express
IMXI
$449M
$4.15K ﹤0.01%
411
+137
TFX icon
2218
Teleflex
TFX
$4.73B
$4.14K ﹤0.01%
35
-33
AURA icon
2219
Aura Biosciences
AURA
$351M
$4.13K ﹤0.01%
659
-635
TRS icon
2220
TriMas Corp
TRS
$1.27B
$4.12K ﹤0.01%
144
-610
DOCS icon
2221
Doximity
DOCS
$9.34B
$4.11K ﹤0.01%
67
-186
AMTM
2222
Amentum Holdings
AMTM
$5.37B
$4.11K ﹤0.01%
174
+108
LADR
2223
Ladder Capital
LADR
$1.36B
$4.08K ﹤0.01%
380
-2,928
LFUS icon
2224
Littelfuse
LFUS
$5.99B
$4.08K ﹤0.01%
+18
CACC icon
2225
Credit Acceptance
CACC
$4.87B
$4.08K ﹤0.01%
8
87 88
89
90 91