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
OFIX icon
2326
Orthofix Medical
OFIX
$592M
$2.7K ﹤0.01%
242
+177
LAZ icon
2327
Lazard
LAZ
$4.69B
$2.69K ﹤0.01%
+56
REPL icon
2328
Replimune Group
REPL
$705M
$2.68K ﹤0.01%
288
IMMR icon
2329
Immersion
IMMR
$214M
$2.65K ﹤0.01%
336
-401
KMPR icon
2330
Kemper
KMPR
$2.24B
$2.65K ﹤0.01%
41
-71
CDE icon
2331
Coeur Mining
CDE
$9.51B
$2.62K ﹤0.01%
296
+85
CCC
2332
CCC Intelligent Solutions
CCC
$4.72B
$2.61K ﹤0.01%
+277
ASGN icon
2333
ASGN Inc
ASGN
$1.83B
$2.6K ﹤0.01%
52
-435
CPHC icon
2334
Canterbury Park Holding Corp
CPHC
$78.4M
$2.6K ﹤0.01%
135
CSTL icon
2335
Castle Biosciences
CSTL
$976M
$2.57K ﹤0.01%
+126
SPT icon
2336
Sprout Social
SPT
$595M
$2.57K ﹤0.01%
123
-1,339
HCSG icon
2337
Healthcare Services Group
HCSG
$1.22B
$2.54K ﹤0.01%
169
SRDX icon
2338
Surmodics
SRDX
$595M
$2.52K ﹤0.01%
85
+79
MBIN icon
2339
Merchants Bancorp
MBIN
$1.47B
$2.48K ﹤0.01%
+75
ALGN icon
2340
Align Technology
ALGN
$9.84B
$2.46K ﹤0.01%
+13
IAGG icon
2341
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.45K ﹤0.01%
48
COLM icon
2342
Columbia Sportswear
COLM
$2.89B
$2.44K ﹤0.01%
40
-57
HG icon
2343
Hamilton Insurance Group
HG
$2.57B
$2.44K ﹤0.01%
+113
INBX icon
2344
Inhibrx
INBX
$1.15B
$2.4K ﹤0.01%
168
-228
DFH icon
2345
Dream Finders Homes
DFH
$1.77B
$2.39K ﹤0.01%
95
-154
MSGE icon
2346
Madison Square Garden
MSGE
$2.17B
$2.36K ﹤0.01%
59
SCHL icon
2347
Scholastic
SCHL
$714M
$2.35K ﹤0.01%
112
-51
HAL icon
2348
Halliburton
HAL
$23B
$2.3K ﹤0.01%
113
-1,934
PTLO icon
2349
Portillo's
PTLO
$345M
$2.3K ﹤0.01%
197
-322
LOB icon
2350
Live Oak Bancshares
LOB
$1.43B
$2.29K ﹤0.01%
77
+19
92 93
94
95 96