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
RRC icon
951
Range Resources
RRC
$9.06B
$54.2K 0.01%
1,332
-216
TWI icon
952
Titan International
TWI
$484M
$54.1K 0.01%
5,264
+2,590
SPSC icon
953
SPS Commerce
SPSC
$3.08B
$54K 0.01%
397
+14
KMX icon
954
CarMax
KMX
$5.06B
$53.9K 0.01%
802
-1,829
DSGX icon
955
Descartes Systems
DSGX
$7.16B
$53.8K 0.01%
529
-570
NICE icon
956
Nice
NICE
$8.24B
$53.7K 0.01%
318
+217
MGPI icon
957
MGP Ingredients
MGPI
$533M
$53.5K 0.01%
1,786
+979
CBT icon
958
Cabot Corp
CBT
$3.26B
$53.3K 0.01%
711
+677
XP icon
959
XP
XP
$9.83B
$53.2K 0.01%
2,636
+1,017
ACGL icon
960
Arch Capital
ACGL
$33.6B
$53.2K 0.01%
584
+249
ABM icon
961
ABM Industries
ABM
$2.58B
$52.9K 0.01%
1,121
PNFP icon
962
Pinnacle Financial Partners
PNFP
$6.92B
$52.6K 0.01%
476
LMB icon
963
Limbach Holdings
LMB
$827M
$52.4K 0.01%
374
CDNS icon
964
Cadence Design Systems
CDNS
$85.7B
$52.4K 0.01%
170
+53
DAL icon
965
Delta Air Lines
DAL
$38.1B
$52.3K 0.01%
1,063
-1,530
H icon
966
Hyatt Hotels
H
$14.5B
$52.2K 0.01%
+374
UMBF icon
967
UMB Financial
UMBF
$8.23B
$52.1K 0.01%
495
-3
CRDO icon
968
Credo Technology Group
CRDO
$25.2B
$52K 0.01%
562
-13
THG icon
969
Hanover Insurance
THG
$6.45B
$52K 0.01%
306
+4
ENVA icon
970
Enova International
ENVA
$3.12B
$52K 0.01%
466
PCOR icon
971
Procore
PCOR
$11.7B
$51.9K 0.01%
759
-242
PENG
972
Penguin Solutions Inc
PENG
$999M
$51.6K 0.01%
2,603
+1,985
CVLT icon
973
Commault Systems
CVLT
$5.62B
$51.4K 0.01%
295
IDV icon
974
iShares International Select Dividend ETF
IDV
$6.15B
$51.4K 0.01%
1,489
RIVN icon
975
Rivian
RIVN
$18.5B
$51.1K 0.01%
3,722
+1,952