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
AEE icon
926
Ameren
AEE
$28.4B
$56.5K 0.01%
588
+17
NTRA icon
927
Natera
NTRA
$28.2B
$56.3K 0.01%
333
+97
SIRI icon
928
SiriusXM
SIRI
$7.24B
$56.3K 0.01%
2,449
+2,117
POWI icon
929
Power Integrations
POWI
$1.91B
$56.2K 0.01%
1,006
+769
NOBL icon
930
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$56K 0.01%
556
+2
KW icon
931
Kennedy-Wilson Holdings
KW
$1.33B
$55.9K 0.01%
8,224
+6,708
QTRX icon
932
Quanterix
QTRX
$268M
$55.8K 0.01%
8,397
+7,080
ALGT icon
933
Allegiant Air
ALGT
$1.21B
$55.8K 0.01%
1,016
+812
WD icon
934
Walker & Dunlop
WD
$2.23B
$55.8K 0.01%
792
+409
FIX icon
935
Comfort Systems
FIX
$32.1B
$55.8K 0.01%
104
+4
IDA icon
936
Idacorp
IDA
$6.93B
$55.8K 0.01%
483
+43
WELL icon
937
Welltower
WELL
$133B
$55.5K 0.01%
361
-20
KSS icon
938
Kohl's
KSS
$1.88B
$55.4K 0.01%
6,532
+443
COTY icon
939
Coty
COTY
$3.06B
$55.2K 0.01%
11,866
+10,004
BOOT icon
940
Boot Barn
BOOT
$5.28B
$55.2K 0.01%
363
+46
WTW icon
941
Willis Towers Watson
WTW
$30.8B
$55.2K 0.01%
180
-94
CMC icon
942
Commercial Metals
CMC
$6.54B
$55.1K 0.01%
1,126
+429
AVNT icon
943
Avient
AVNT
$2.68B
$55K 0.01%
1,701
+1,659
EWD icon
944
iShares MSCI Sweden ETF
EWD
$322M
$54.9K 0.01%
1,200
ICUI icon
945
ICU Medical
ICUI
$3.37B
$54.8K 0.01%
415
+250
HWC icon
946
Hancock Whitney
HWC
$4.91B
$54.8K 0.01%
955
+248
MATX icon
947
Matsons
MATX
$3.33B
$54.8K 0.01%
492
+437
BRY icon
948
Berry Corp
BRY
$269M
$54.8K 0.01%
19,772
STRL icon
949
Sterling Infrastructure
STRL
$10.4B
$54.7K 0.01%
237
NAK
950
Northern Dynasty Minerals
NAK
$938M
$54.4K 0.01%
40,606