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
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.71M
3 +$1.29M
4
MSFT icon
Microsoft
MSFT
+$927K
5
ORCL icon
Oracle
ORCL
+$862K

Top Sells

1 +$3.35M
2 +$3.03M
3 +$2.53M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$842K

Sector Composition

1 Technology 14.03%
2 Financials 7.66%
3 Industrials 6.03%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBTN
2526
WEBTOON Entertainment Inc
WBTN
$1.82B
$796 ﹤0.01%
41
WVE icon
2527
Wave Life Sciences
WVE
$1.25B
$791 ﹤0.01%
+108
ETH
2528
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$784 ﹤0.01%
20
RELY icon
2529
Remitly
RELY
$2.81B
$782 ﹤0.01%
48
-141
BRSL
2530
Brightstar Lottery PLC
BRSL
$2.85B
$776 ﹤0.01%
45
SITE icon
2531
SiteOne Landscape Supply
SITE
$5.85B
$773 ﹤0.01%
6
GRAL
2532
GRAIL Inc
GRAL
$3.94B
$769 ﹤0.01%
13
DFIS icon
2533
Dimensional International Small Cap ETF
DFIS
$4.51B
$759 ﹤0.01%
24
LIND icon
2534
Lindblad Expeditions
LIND
$680M
$755 ﹤0.01%
59
UTZ icon
2535
Utz Brands
UTZ
$838M
$753 ﹤0.01%
62
-239
CFLT icon
2536
Confluent
CFLT
$8.09B
$752 ﹤0.01%
38
-1,032
APPS icon
2537
Digital Turbine
APPS
$562M
$749 ﹤0.01%
117
BOND icon
2538
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$747 ﹤0.01%
8
BKD icon
2539
Brookdale Senior Living
BKD
$2.56B
$745 ﹤0.01%
88
SPYM
2540
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$740 ﹤0.01%
9
MUSI icon
2541
American Century Multisector Income ETF
MUSI
$175M
$711 ﹤0.01%
16
CBRL icon
2542
Cracker Barrel
CBRL
$620M
$705 ﹤0.01%
16
DBI icon
2543
Designer Brands
DBI
$242M
$687 ﹤0.01%
194
GLIBA
2544
GCI Liberty Inc Series A
GLIBA
$952M
$676 ﹤0.01%
+18
RGEN icon
2545
Repligen
RGEN
$9.29B
$668 ﹤0.01%
5
-40
LFST icon
2546
Lifestance Health
LFST
$2.52B
$660 ﹤0.01%
+120
TGTX icon
2547
TG Therapeutics
TGTX
$4.88B
$650 ﹤0.01%
18
TOTL icon
2548
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$649 ﹤0.01%
16
VERX icon
2549
Vertex
VERX
$3.14B
$645 ﹤0.01%
26
-781
LAZ icon
2550
Lazard
LAZ
$5.19B
$633 ﹤0.01%
12
-44