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
LH icon
901
Labcorp
LH
$22.1B
$58.8K 0.01%
224
+9
IVT icon
902
InvenTrust Properties
IVT
$2.18B
$58.8K 0.01%
2,146
+1,830
MATV icon
903
Mativ Holdings
MATV
$697M
$58.6K 0.01%
8,599
+5,337
JBGS
904
JBG SMITH
JBGS
$1.06B
$58.6K 0.01%
3,387
+13
CPRI icon
905
Capri Holdings
CPRI
$2.59B
$58.4K 0.01%
3,302
+2,517
DTM icon
906
DT Midstream
DTM
$11.8B
$58.4K 0.01%
531
+43
DLR icon
907
Digital Realty Trust
DLR
$54.3B
$58.2K 0.01%
334
+59
SA
908
Seabridge Gold
SA
$2.48B
$58.1K 0.01%
4,000
REZI icon
909
Resideo Technologies
REZI
$4.94B
$58K 0.01%
2,628
-546
IONS icon
910
Ionis Pharmaceuticals
IONS
$11.6B
$57.9K 0.01%
1,465
+1,364
MODG icon
911
Topgolf Callaway Brands
MODG
$2.07B
$57.9K 0.01%
7,189
+4,392
SITM icon
912
SiTime
SITM
$7.38B
$57.7K 0.01%
271
+162
OTEX icon
913
Open Text
OTEX
$8.49B
$57.7K 0.01%
1,976
+930
KRG icon
914
Kite Realty
KRG
$4.87B
$57.6K 0.01%
2,541
+92
TGT icon
915
Target
TGT
$40.9B
$57.4K 0.01%
582
+477
AVA icon
916
Avista
AVA
$3.35B
$57.3K 0.01%
1,509
-319
PCAR icon
917
PACCAR
PCAR
$50.2B
$57.2K 0.01%
602
-384
AVB icon
918
AvalonBay Communities
AVB
$25.2B
$57.2K 0.01%
281
-311
CAG icon
919
Conagra Brands
CAG
$8.35B
$57.1K 0.01%
2,791
+2,719
RKLB icon
920
Rocket Lab Corp
RKLB
$24.3B
$56.8K 0.01%
1,588
LSTR icon
921
Landstar System
LSTR
$4.32B
$56.7K 0.01%
408
-109
OFLX icon
922
Omega Flex
OFLX
$276M
$56.7K 0.01%
1,750
+1,501
IWO icon
923
iShares Russell 2000 Growth ETF
IWO
$12.6B
$56.7K 0.01%
198
BKR icon
924
Baker Hughes
BKR
$48.1B
$56.6K 0.01%
1,477
-1,249
MRVL icon
925
Marvell Technology
MRVL
$74.5B
$56.5K 0.01%
730
+9