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
VMEO
2576
DELISTED
Vimeo
VMEO
$426 ﹤0.01%
55
USPH icon
2577
US Physical Therapy
USPH
$1.14B
$425 ﹤0.01%
5
CRNC icon
2578
Cerence
CRNC
$568M
$411 ﹤0.01%
33
HUN icon
2579
Huntsman Corp
HUN
$1.74B
$395 ﹤0.01%
+44
ESRT icon
2580
Empire State Realty Trust
ESRT
$1.15B
$375 ﹤0.01%
49
BWIN
2581
Baldwin Insurance Group
BWIN
$1.79B
$367 ﹤0.01%
+13
MAX icon
2582
MediaAlpha
MAX
$743M
$364 ﹤0.01%
32
BIP icon
2583
Brookfield Infrastructure Partners
BIP
$16.5B
$360 ﹤0.01%
11
-77
ARR
2584
Armour Residential REIT
ARR
$1.97B
$359 ﹤0.01%
24
ADV icon
2585
Advantage Solutions
ADV
$281M
$347 ﹤0.01%
227
EDIT icon
2586
Editas Medicine
EDIT
$236M
$347 ﹤0.01%
100
TDW icon
2587
Tidewater
TDW
$2.86B
$320 ﹤0.01%
6
ZUMZ icon
2588
Zumiez
ZUMZ
$525M
$314 ﹤0.01%
16
WALD icon
2589
Waldencast
WALD
$297M
$311 ﹤0.01%
+157
NPWR icon
2590
NET Power
NPWR
$239M
$310 ﹤0.01%
+103
MNTK icon
2591
Montauk Renewables
MNTK
$243M
$306 ﹤0.01%
+152
WNS
2592
DELISTED
WNS Holdings
WNS
$305 ﹤0.01%
4
NXDR
2593
Nextdoor Holdings
NXDR
$765M
$301 ﹤0.01%
144
-1,226
MYFW icon
2594
First Western Financial
MYFW
$240M
$276 ﹤0.01%
12
RXRX icon
2595
Recursion Pharmaceuticals
RXRX
$2.45B
$264 ﹤0.01%
54
+37
MAGN
2596
Magnera Corp
MAGN
$503M
$258 ﹤0.01%
22
CPRX icon
2597
Catalyst Pharmaceutical
CPRX
$2.89B
$256 ﹤0.01%
13
MGM icon
2598
MGM Resorts International
MGM
$9.87B
$243 ﹤0.01%
7
FLEX icon
2599
Flex
FLEX
$23.1B
$232 ﹤0.01%
4
NFE icon
2600
New Fortress Energy
NFE
$447M
$223 ﹤0.01%
101