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
WLFC icon
2351
Willis Lease Finance
WLFC
$890M
$2.28K ﹤0.01%
+16
SPHQ icon
2352
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.28K ﹤0.01%
32
RYTM icon
2353
Rhythm Pharmaceuticals
RYTM
$6.63B
$2.27K ﹤0.01%
36
-19
NXDR
2354
Nextdoor Holdings
NXDR
$651M
$2.27K ﹤0.01%
+1,370
GME icon
2355
GameStop
GME
$9.25B
$2.27K ﹤0.01%
93
-90
RHLD
2356
Resolute Holdings Management
RHLD
$1.41B
$2.26K ﹤0.01%
+71
IDU icon
2357
iShares US Utilities ETF
IDU
$1.65B
$2.26K ﹤0.01%
22
+1
PGRE
2358
Paramount Group
PGRE
$1.45B
$2.22K ﹤0.01%
364
+169
ETNB
2359
DELISTED
89bio
ETNB
$2.21K ﹤0.01%
225
-204
MTDR icon
2360
Matador Resources
MTDR
$5.15B
$2.19K ﹤0.01%
46
-215
INGN icon
2361
Inogen
INGN
$187M
$2.19K ﹤0.01%
311
+133
TSEM icon
2362
Tower Semiconductor
TSEM
$11.1B
$2.17K ﹤0.01%
50
MTSR
2363
DELISTED
Metsera Inc
MTSR
$2.16K ﹤0.01%
+76
OCUL icon
2364
Ocular Therapeutix
OCUL
$2.41B
$2.13K ﹤0.01%
230
GMED icon
2365
Globus Medical
GMED
$11.3B
$2.13K ﹤0.01%
36
-511
PII icon
2366
Polaris
PII
$3.62B
$2.11K ﹤0.01%
52
+36
ZWS icon
2367
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.08K ﹤0.01%
+57
LNKB icon
2368
LINKBANCORP
LNKB
$272M
$2.08K ﹤0.01%
285
BRZE icon
2369
Braze
BRZE
$3.2B
$2.05K ﹤0.01%
73
-1,419
SD icon
2370
SandRidge Energy
SD
$531M
$2.04K ﹤0.01%
189
-844
LINE
2371
Lineage Inc
LINE
$7.63B
$2.04K ﹤0.01%
47
-322
NSP icon
2372
Insperity
NSP
$1.23B
$2.04K ﹤0.01%
34
+6
OGN icon
2373
Organon & Co
OGN
$1.96B
$2.04K ﹤0.01%
211
-2,325
BUSE icon
2374
First Busey Corp
BUSE
$2.05B
$2.04K ﹤0.01%
89
+16
JVAL icon
2375
JPMorgan US Value Factor ETF
JVAL
$556M
$2.04K ﹤0.01%
46
93 94
95
96 97