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
$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
ADV icon
2576
Advantage Solutions
ADV
$375M
$300 ﹤0.01%
+227
CZFS icon
2577
Citizens Financial Services
CZFS
$270M
$294 ﹤0.01%
+5
ATEN icon
2578
A10 Networks
ATEN
$1.25B
$290 ﹤0.01%
+15
CPRX icon
2579
Catalyst Pharmaceutical
CPRX
$2.85B
$282 ﹤0.01%
13
FMAO icon
2580
Farmers & Merchants Bancorp
FMAO
$340M
$278 ﹤0.01%
11
-308
TDW icon
2581
Tidewater
TDW
$2.91B
$277 ﹤0.01%
6
-116
MYFW icon
2582
First Western Financial
MYFW
$232M
$271 ﹤0.01%
12
MAGN
2583
Magnera Corp
MAGN
$312M
$266 ﹤0.01%
22
-35
CRGX
2584
DELISTED
CARGO Therapeutics
CRGX
$260 ﹤0.01%
63
-2,139
WNS
2585
DELISTED
WNS Holdings
WNS
$253 ﹤0.01%
4
MGM icon
2586
MGM Resorts International
MGM
$8.88B
$241 ﹤0.01%
+7
SGDM icon
2587
Sprott Gold Miners ETF
SGDM
$607M
$226 ﹤0.01%
5
SEDG icon
2588
SolarEdge
SEDG
$2.16B
$224 ﹤0.01%
11
-1,042
KRO icon
2589
KRONOS Worldwide
KRO
$544M
$223 ﹤0.01%
36
VMEO icon
2590
Vimeo
VMEO
$1.31B
$222 ﹤0.01%
55
EDIT icon
2591
Editas Medicine
EDIT
$254M
$220 ﹤0.01%
100
REYN icon
2592
Reynolds Consumer Products
REYN
$5.1B
$214 ﹤0.01%
10
-2,533
ZUMZ icon
2593
Zumiez
ZUMZ
$383M
$212 ﹤0.01%
16
-6
MIRM icon
2594
Mirum Pharmaceuticals
MIRM
$3.67B
$204 ﹤0.01%
+4
FLEX icon
2595
Flex
FLEX
$22.2B
$200 ﹤0.01%
4
KODK icon
2596
Kodak
KODK
$712M
$198 ﹤0.01%
35
-94
PARAA
2597
DELISTED
Paramount Global Class A
PARAA
$184 ﹤0.01%
8
-162
WEN icon
2598
Wendy's
WEN
$1.64B
$183 ﹤0.01%
16
-23,793
CHMI
2599
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$180 ﹤0.01%
+66
SFIX icon
2600
Stitch Fix
SFIX
$570M
$178 ﹤0.01%
48