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
NMRK icon
2301
Newmark Group
NMRK
$2.96B
$2.99K ﹤0.01%
246
-87
AX icon
2302
Axos Financial
AX
$4.48B
$2.97K ﹤0.01%
39
-6
TRN icon
2303
Trinity Industries
TRN
$2.04B
$2.94K ﹤0.01%
109
-11
BIP icon
2304
Brookfield Infrastructure Partners
BIP
$16.4B
$2.93K ﹤0.01%
88
PCG icon
2305
PG&E
PCG
$36.2B
$2.93K ﹤0.01%
210
-3,260
ZBH icon
2306
Zimmer Biomet
ZBH
$17.8B
$2.92K ﹤0.01%
32
-1,930
STKL
2307
SunOpta
STKL
$487M
$2.92K ﹤0.01%
503
+335
FLG
2308
Flagstar Bank National Association
FLG
$4.64B
$2.92K ﹤0.01%
275
+102
RCUS icon
2309
Arcus Biosciences
RCUS
$2.48B
$2.91K ﹤0.01%
358
-415
LXU icon
2310
LSB Industries
LXU
$699M
$2.89K ﹤0.01%
+370
RDFN
2311
DELISTED
Redfin
RDFN
$2.87K ﹤0.01%
256
+40
CABO icon
2312
Cable One
CABO
$607M
$2.85K ﹤0.01%
+21
IHS icon
2313
IHS Holding
IHS
$2.09B
$2.84K ﹤0.01%
+510
INVH icon
2314
Invitation Homes
INVH
$17.4B
$2.82K ﹤0.01%
86
EVCM icon
2315
EverCommerce
EVCM
$1.52B
$2.79K ﹤0.01%
+266
TIPT icon
2316
Tiptree Inc
TIPT
$727M
$2.78K ﹤0.01%
118
PKST
2317
Peakstone Realty Trust
PKST
$514M
$2.77K ﹤0.01%
210
-892
CX icon
2318
Cemex
CX
$14.7B
$2.77K ﹤0.01%
+400
VYX icon
2319
NCR Voyix
VYX
$1.49B
$2.77K ﹤0.01%
236
-1,394
KFRC icon
2320
Kforce
KFRC
$541M
$2.76K ﹤0.01%
67
-301
BSY icon
2321
Bentley Systems
BSY
$13.1B
$2.75K ﹤0.01%
51
+11
VSEC icon
2322
VSE Corp
VSEC
$4B
$2.75K ﹤0.01%
21
HUT
2323
Hut 8
HUT
$3.99B
$2.73K ﹤0.01%
147
YOU icon
2324
Clear Secure
YOU
$3.58B
$2.72K ﹤0.01%
98
BBSI icon
2325
Barrett Business Services
BBSI
$912M
$2.71K ﹤0.01%
+65
91 92
93
94 95