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
CGEM icon
2601
Cullinan Oncology
CGEM
$505M
$173 ﹤0.01%
+23
SHBI icon
2602
Shore Bancshares
SHBI
$535M
$173 ﹤0.01%
11
SKWD icon
2603
Skyward Specialty Insurance
SKWD
$1.97B
$173 ﹤0.01%
+3
IPG icon
2604
Interpublic Group of Companies
IPG
$9.01B
$171 ﹤0.01%
7
-210
JAKK icon
2605
Jakks Pacific
JAKK
$188M
$166 ﹤0.01%
+8
KALU icon
2606
Kaiser Aluminum
KALU
$1.48B
$160 ﹤0.01%
2
-68
BHVN icon
2607
Biohaven
BHVN
$879M
$155 ﹤0.01%
11
-125
FUBO icon
2608
FuboTV Inc
FUBO
$1.24B
$154 ﹤0.01%
+40
DMRC icon
2609
Digimarc
DMRC
$168M
$145 ﹤0.01%
11
-1,930
VTS icon
2610
Vitesse Energy
VTS
$817M
$133 ﹤0.01%
6
ESAB icon
2611
ESAB
ESAB
$6.78B
$121 ﹤0.01%
+1
JYNT icon
2612
The Joint Corp
JYNT
$122M
$115 ﹤0.01%
+10
AXSM icon
2613
Axsome Therapeutics
AXSM
$7.04B
$104 ﹤0.01%
+1
HIMS icon
2614
Hims & Hers Health
HIMS
$8.42B
$100 ﹤0.01%
+2
FIHL icon
2615
Fidelis Insurance
FIHL
$1.89B
$99 ﹤0.01%
+6
BATRA icon
2616
Atlanta Braves Holdings Series A
BATRA
$2.68B
$98 ﹤0.01%
2
MNKD icon
2617
MannKind Corp
MNKD
$1.55B
$97 ﹤0.01%
26
-704
RXRX icon
2618
Recursion Pharmaceuticals
RXRX
$2.16B
$86 ﹤0.01%
17
-1,218
NGVC icon
2619
Vitamin Cottage Natural Grocers
NGVC
$743M
$79 ﹤0.01%
+2
ORC
2620
Orchid Island Capital
ORC
$1.21B
$70 ﹤0.01%
10
-468
OXY.WS icon
2621
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$41 ﹤0.01%
2
MEI icon
2622
Methode Electronics
MEI
$247M
$38 ﹤0.01%
4
-19
SNDL icon
2623
Sundial Growers
SNDL
$433M
$24 ﹤0.01%
20
MRKR icon
2624
Marker Therapeutics
MRKR
$11.9M
$23 ﹤0.01%
15
GTX icon
2625
Garrett Motion
GTX
$3.28B
$21 ﹤0.01%
2
-257