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 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
SNRE
2476
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.07K ﹤0.01%
19
DRS icon
2477
Leonardo DRS
DRS
$9.27B
$1.07K ﹤0.01%
+23
RM icon
2478
Regional Management Corp
RM
$365M
$1.05K ﹤0.01%
36
ASTH icon
2479
Astrana Health
ASTH
$1.08B
$1.04K ﹤0.01%
+42
MGRC icon
2480
McGrath RentCorp
MGRC
$2.5B
$1.04K ﹤0.01%
9
SWBI icon
2481
Smith & Wesson
SWBI
$376M
$1.04K ﹤0.01%
120
-240
ULCC icon
2482
Frontier Group Holdings
ULCC
$895M
$1.04K ﹤0.01%
+287
HTH icon
2483
Hilltop Holdings
HTH
$2.07B
$1.03K ﹤0.01%
34
CGON icon
2484
CG Oncology
CGON
$3.13B
$1.01K ﹤0.01%
39
+26
PRDO icon
2485
Perdoceo Education
PRDO
$2B
$1.01K ﹤0.01%
31
IRON icon
2486
Disc Medicine
IRON
$3.4B
$1.01K ﹤0.01%
+19
EMBC icon
2487
Embecta
EMBC
$851M
$998 ﹤0.01%
103
-87
UVSP icon
2488
Univest Financial
UVSP
$876M
$991 ﹤0.01%
33
TPC
2489
Tutor Perini Cor
TPC
$3.12B
$982 ﹤0.01%
21
-4
CBRL icon
2490
Cracker Barrel
CBRL
$643M
$977 ﹤0.01%
16
-3
ONEW icon
2491
OneWater Marine
ONEW
$217M
$924 ﹤0.01%
69
-195
STR
2492
DELISTED
Sitio Royalties
STR
$919 ﹤0.01%
50
-67
GLOB icon
2493
Globant
GLOB
$2.69B
$908 ﹤0.01%
+10
COCO icon
2494
Vita Coco
COCO
$2.5B
$903 ﹤0.01%
25
+19
MKTX icon
2495
MarketAxess Holdings
MKTX
$6.5B
$893 ﹤0.01%
4
+1
NWL icon
2496
Newell Brands
NWL
$1.43B
$891 ﹤0.01%
+165
ALT icon
2497
Altimmune
ALT
$435M
$890 ﹤0.01%
230
-963
BCAX
2498
Bicara Therapeutics
BCAX
$810M
$883 ﹤0.01%
+95
OSUR icon
2499
OraSure Technologies
OSUR
$166M
$876 ﹤0.01%
292
LAW icon
2500
CS Disco
LAW
$429M
$874 ﹤0.01%
200
-2,735