VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 +$2.08M
2 +$1.64M
3 +$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1 +$3.24M
2 +$2.49M
3 +$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
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
$1.26B
$425 ﹤0.01%
5
CRNC icon
2578
Cerence
CRNC
$345M
$411 ﹤0.01%
33
HUN icon
2579
Huntsman Corp
HUN
$2.18B
$395 ﹤0.01%
+44
ESRT icon
2580
Empire State Realty Trust
ESRT
$972M
$375 ﹤0.01%
49
BWIN
2581
Baldwin Insurance Group
BWIN
$2.64B
$367 ﹤0.01%
+13
MAX icon
2582
MediaAlpha
MAX
$582M
$364 ﹤0.01%
32
BIP icon
2583
Brookfield Infrastructure Partners
BIP
$17.6B
$360 ﹤0.01%
11
-77
ARR
2584
Armour Residential REIT
ARR
$2.14B
$359 ﹤0.01%
24
ADV icon
2585
Advantage Solutions
ADV
$198M
$347 ﹤0.01%
227
EDIT icon
2586
Editas Medicine
EDIT
$185M
$347 ﹤0.01%
100
TDW icon
2587
Tidewater
TDW
$3.98B
$320 ﹤0.01%
6
ZUMZ icon
2588
Zumiez
ZUMZ
$413M
$314 ﹤0.01%
16
WALD icon
2589
Waldencast
WALD
$195M
$311 ﹤0.01%
+157
NPWR icon
2590
NET Power
NPWR
$169M
$310 ﹤0.01%
+103
MNTK icon
2591
Montauk Renewables
MNTK
$219M
$306 ﹤0.01%
+152
WNS
2592
DELISTED
WNS Holdings
WNS
$305 ﹤0.01%
4
NXDR
2593
Nextdoor Holdings
NXDR
$648M
$301 ﹤0.01%
144
-1,226
MYFW icon
2594
First Western Financial
MYFW
$238M
$276 ﹤0.01%
12
RXRX icon
2595
Recursion Pharmaceuticals
RXRX
$1.84B
$264 ﹤0.01%
54
+37
MAGN
2596
Magnera Corp
MAGN
$441M
$258 ﹤0.01%
22
CPRX icon
2597
Catalyst Pharmaceutical
CPRX
$2.99B
$256 ﹤0.01%
13
MGM icon
2598
MGM Resorts International
MGM
$9.5B
$243 ﹤0.01%
7
FLEX icon
2599
Flex
FLEX
$23.4B
$232 ﹤0.01%
4
NFE icon
2600
New Fortress Energy
NFE
$319M
$223 ﹤0.01%
101