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
MLPX icon
2551
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$627 ﹤0.01%
10
KOS icon
2552
Kosmos Energy
KOS
$550M
$626 ﹤0.01%
377
EBF icon
2553
Ennis
EBF
$456M
$603 ﹤0.01%
+33
LCID icon
2554
Lucid Motors
LCID
$4.35B
$595 ﹤0.01%
25
-1
FUN icon
2555
Cedar Fair
FUN
$1.59B
$591 ﹤0.01%
26
FLSP icon
2556
Franklin Systematic Style Premia ETF
FLSP
$555M
$583 ﹤0.01%
22
XPOF icon
2557
Xponential Fitness
XPOF
$249M
$576 ﹤0.01%
+74
NGNE icon
2558
Neurogene
NGNE
$314M
$572 ﹤0.01%
33
ALMS
2559
Alumis Inc
ALMS
$1.16B
$567 ﹤0.01%
+142
LENZ
2560
LENZ Therapeutics
LENZ
$836M
$559 ﹤0.01%
12
SPCE icon
2561
Virgin Galactic
SPCE
$272M
$540 ﹤0.01%
140
LUNG icon
2562
Pulmonx
LUNG
$82.9M
$539 ﹤0.01%
333
+185
DSGN icon
2563
Design Therapeutics
DSGN
$557M
$535 ﹤0.01%
+71
USTB icon
2564
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$510 ﹤0.01%
10
COTY icon
2565
Coty
COTY
$3.02B
$501 ﹤0.01%
124
-11,742
JAMF icon
2566
Jamf
JAMF
$1.73B
$492 ﹤0.01%
46
-522
NSA icon
2567
National Storage Affiliates Trust
NSA
$2.28B
$484 ﹤0.01%
16
-83
CYH icon
2568
Community Health Systems
CYH
$495M
$482 ﹤0.01%
150
KFRC icon
2569
Kforce
KFRC
$542M
$480 ﹤0.01%
16
-51
LZB icon
2570
La-Z-Boy
LZB
$1.59B
$480 ﹤0.01%
14
VTOL icon
2571
Bristow Group
VTOL
$1.06B
$469 ﹤0.01%
13
DNA icon
2572
Ginkgo Bioworks
DNA
$560M
$467 ﹤0.01%
32
TSEM icon
2573
Tower Semiconductor
TSEM
$12.8B
$434 ﹤0.01%
6
-44
BCI icon
2574
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$431 ﹤0.01%
20
APPN icon
2575
Appian
APPN
$3.02B
$428 ﹤0.01%
14