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
HLX icon
2226
Helix Energy Solutions
HLX
$994M
$4.07K ﹤0.01%
652
ALTG icon
2227
Alta Equipment Group
ALTG
$149M
$4.06K ﹤0.01%
+643
DFSV icon
2228
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$4.06K ﹤0.01%
138
GTLB icon
2229
GitLab
GTLB
$7.39B
$4.06K ﹤0.01%
90
-414
TLT icon
2230
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.06K ﹤0.01%
46
HBT icon
2231
HBT Financial
HBT
$749M
$4.03K ﹤0.01%
+160
HASI icon
2232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$4.03K ﹤0.01%
150
-479
AUR icon
2233
Aurora
AUR
$7.99B
$4.02K ﹤0.01%
767
-81
TRTX
2234
TPG RE Finance Trust
TRTX
$700M
$4K ﹤0.01%
+518
NBTB icon
2235
NBT Bancorp
NBTB
$2.14B
$3.99K ﹤0.01%
96
OLMA icon
2236
Olema Pharmaceuticals
OLMA
$577M
$3.98K ﹤0.01%
935
-668
WSR
2237
Whitestone REIT
WSR
$681M
$3.97K ﹤0.01%
318
-332
PFF icon
2238
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.96K ﹤0.01%
129
SMPL icon
2239
Simply Good Foods
SMPL
$1.97B
$3.95K ﹤0.01%
125
AM icon
2240
Antero Midstream
AM
$8.65B
$3.94K ﹤0.01%
208
+23
DAWN icon
2241
Day One Biopharmaceuticals
DAWN
$904M
$3.93K ﹤0.01%
+604
SDGR icon
2242
Schrodinger
SDGR
$1.3B
$3.92K ﹤0.01%
195
-225
CHCO icon
2243
City Holding Co
CHCO
$1.74B
$3.92K ﹤0.01%
32
TWST icon
2244
Twist Bioscience
TWST
$1.62B
$3.9K ﹤0.01%
106
-580
GSLC icon
2245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.88K ﹤0.01%
32
AAMI
2246
Acadian Asset Management
AAMI
$1.57B
$3.88K ﹤0.01%
110
+98
FFIC icon
2247
Flushing Financial
FFIC
$518M
$3.87K ﹤0.01%
326
-944
IPAR icon
2248
Interparfums
IPAR
$2.8B
$3.81K ﹤0.01%
29
+10
DJCO icon
2249
Daily Journal
DJCO
$540M
$3.8K ﹤0.01%
9
NNOX icon
2250
Nano X Imaging
NNOX
$190M
$3.8K ﹤0.01%
+735
88 89
90
91 92