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
EXE
826
Expand Energy Corp
EXE
$27.9B
$68.4K 0.01%
585
+1
PBH icon
827
Prestige Consumer Healthcare
PBH
$2.89B
$68.4K 0.01%
856
+534
CSTM icon
828
Constellium
CSTM
$2.12B
$68.3K 0.01%
5,138
+4,120
STC icon
829
Stewart Information Services
STC
$2.04B
$68.2K 0.01%
1,047
+623
SNOW icon
830
Snowflake
SNOW
$87.1B
$67.8K 0.01%
303
-100
SCHA icon
831
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$67.7K 0.01%
2,676
+843
MOG.A icon
832
Moog Inc Class A
MOG.A
$6.38B
$67.7K 0.01%
374
+4
ACM icon
833
Aecom
ACM
$17.7B
$67.4K 0.01%
597
+18
BKU icon
834
Bankunited
BKU
$2.98B
$67.3K 0.01%
1,892
+7
AMG icon
835
Affiliated Managers Group
AMG
$7.27B
$67.3K 0.01%
342
+161
KWR icon
836
Quaker Houghton
KWR
$2.31B
$67.2K 0.01%
600
+571
KEX icon
837
Kirby Corp
KEX
$5.89B
$67.1K 0.01%
592
+153
PIPR icon
838
Piper Sandler
PIPR
$5.46B
$67K 0.01%
241
-31
FN icon
839
Fabrinet
FN
$14.8B
$66.9K 0.01%
227
+41
DAN icon
840
Dana Inc
DAN
$2.43B
$66.8K 0.01%
3,895
+1,626
HDSN icon
841
Hudson Technologies
HDSN
$296M
$66.8K 0.01%
8,221
+5,441
ATO icon
842
Atmos Energy
ATO
$28.1B
$66.7K 0.01%
433
FIS icon
843
Fidelity National Information Services
FIS
$33.3B
$66.3K 0.01%
815
+96
SLG icon
844
SL Green Realty
SLG
$3.41B
$66K 0.01%
1,067
+25
EME icon
845
Emcor
EME
$27.7B
$65.8K 0.01%
123
+14
PCVX icon
846
Vaxcyte
PCVX
$6.37B
$65.5K 0.01%
2,014
+1,851
FLR icon
847
Fluor
FLR
$6.83B
$65.1K 0.01%
1,269
+55
HUBG icon
848
HUB Group
HUBG
$2.17B
$65.1K 0.01%
1,946
+810
NBIX icon
849
Neurocrine Biosciences
NBIX
$14.4B
$65K 0.01%
517
+108
SCHV icon
850
Schwab US Large-Cap Value ETF
SCHV
$14B
$65K 0.01%
2,348
+1,089