VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
ALGM icon
2526
Allegro MicroSystems
ALGM
$5.38B
$684 ﹤0.01%
+20
EVH icon
2527
Evolent Health
EVH
$873M
$676 ﹤0.01%
60
-741
GRAL
2528
GRAIL Inc
GRAL
$2.81B
$668 ﹤0.01%
13
NFBK icon
2529
Northfield Bancorp
NFBK
$445M
$666 ﹤0.01%
58
VRRM icon
2530
Verra Mobility
VRRM
$3.87B
$660 ﹤0.01%
+26
KOS icon
2531
Kosmos Energy
KOS
$693M
$648 ﹤0.01%
377
-4,177
TGTX icon
2532
TG Therapeutics
TGTX
$5.5B
$648 ﹤0.01%
+18
TOTL icon
2533
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$642 ﹤0.01%
16
MLPX icon
2534
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$627 ﹤0.01%
10
BKD icon
2535
Brookdale Senior Living
BKD
$2.06B
$612 ﹤0.01%
+88
ENPH icon
2536
Enphase Energy
ENPH
$4.78B
$595 ﹤0.01%
15
-85
EPP icon
2537
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$588 ﹤0.01%
12
ANGO icon
2538
AngioDynamics
ANGO
$475M
$575 ﹤0.01%
+58
TEAD
2539
Teads Holding Co
TEAD
$137M
$573 ﹤0.01%
+231
ATEX icon
2540
Anterix
ATEX
$382M
$564 ﹤0.01%
22
-20
IOT icon
2541
Samsara
IOT
$21B
$557 ﹤0.01%
+14
LCID icon
2542
Lucid Motors
LCID
$6.03B
$549 ﹤0.01%
26
+1
WOW icon
2543
WideOpenWest
WOW
$440M
$548 ﹤0.01%
+135
TWO
2544
Two Harbors Investment
TWO
$1B
$539 ﹤0.01%
50
-1,087
FLSP icon
2545
Franklin Systematic Style Premia ETF
FLSP
$387M
$530 ﹤0.01%
22
LZB icon
2546
La-Z-Boy
LZB
$1.33B
$520 ﹤0.01%
14
CTKB icon
2547
Cytek Biosciences
CTKB
$503M
$513 ﹤0.01%
151
-788
CYH icon
2548
Community Health Systems
CYH
$432M
$510 ﹤0.01%
150
USTB icon
2549
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$508 ﹤0.01%
10
SEAT icon
2550
Vivid Seats
SEAT
$69.2M
$507 ﹤0.01%
+15