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
SUI icon
2551
Sun Communities
SUI
$15.5B
$506 ﹤0.01%
4
-9
NGNE icon
2552
Neurogene
NGNE
$414M
$493 ﹤0.01%
+33
WTTR icon
2553
Select Water Solutions
WTTR
$1.14B
$492 ﹤0.01%
57
ETH
2554
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$474 ﹤0.01%
20
DBI icon
2555
Designer Brands
DBI
$166M
$462 ﹤0.01%
194
+127
VTOL icon
2556
Bristow Group
VTOL
$1.1B
$429 ﹤0.01%
13
MYGN icon
2557
Myriad Genetics
MYGN
$726M
$425 ﹤0.01%
80
-105
DYN icon
2558
Dyne Therapeutics
DYN
$2.33B
$419 ﹤0.01%
44
-239
APPN icon
2559
Appian
APPN
$2.08B
$418 ﹤0.01%
14
-365
BCI icon
2560
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$415 ﹤0.01%
20
ARR
2561
Armour Residential REIT
ARR
$1.76B
$403 ﹤0.01%
24
-114
ESRT icon
2562
Empire State Realty Trust
ESRT
$1.23B
$396 ﹤0.01%
49
USPH icon
2563
US Physical Therapy
USPH
$1.35B
$391 ﹤0.01%
5
INSP icon
2564
Inspire Medical Systems
INSP
$2.31B
$389 ﹤0.01%
3
-18
LUNG icon
2565
Pulmonx
LUNG
$61.9M
$383 ﹤0.01%
148
-610
JOE icon
2566
St. Joe Company
JOE
$2.79B
$382 ﹤0.01%
8
SPCE icon
2567
Virgin Galactic
SPCE
$235M
$382 ﹤0.01%
140
-5,484
WBTN
2568
WEBTOON Entertainment Inc
WBTN
$2.36B
$372 ﹤0.01%
41
DNA icon
2569
Ginkgo Bioworks
DNA
$784M
$360 ﹤0.01%
+32
LENZ
2570
LENZ Therapeutics
LENZ
$1.16B
$352 ﹤0.01%
+12
MAX icon
2571
MediaAlpha
MAX
$564M
$350 ﹤0.01%
+32
CRNC icon
2572
Cerence
CRNC
$488M
$337 ﹤0.01%
33
-2
NFE icon
2573
New Fortress Energy
NFE
$546M
$335 ﹤0.01%
101
-808
CDRE icon
2574
Cadre Holdings
CDRE
$1.65B
$319 ﹤0.01%
10
COOK icon
2575
Traeger
COOK
$137M
$301 ﹤0.01%
+176