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
KAI icon
1051
Kadant
KAI
$3B
$43.5K 0.01%
137
+130
AOSL icon
1052
Alpha and Omega Semiconductor
AOSL
$555M
$43.5K 0.01%
1,694
+1,405
COOP
1053
DELISTED
Mr. Cooper
COOP
$43.4K 0.01%
291
+153
SPNT icon
1054
SiriusPoint
SPNT
$2.37B
$43.4K 0.01%
2,129
INN
1055
Summit Hotel Properties
INN
$584M
$43.4K 0.01%
8,519
+8,286
SNCY icon
1056
Sun Country Airlines
SNCY
$653M
$43.3K 0.01%
3,688
+3,600
IDYA icon
1057
IDEAYA Biosciences
IDYA
$2.82B
$43.3K 0.01%
2,061
+1,495
MTSI icon
1058
MACOM Technology Solutions
MTSI
$12.1B
$43.3K 0.01%
302
+17
IONQ icon
1059
IonQ
IONQ
$16.7B
$43.3K 0.01%
1,007
+52
FIBK icon
1060
First Interstate BancSystem
FIBK
$3.22B
$43.1K 0.01%
1,497
+643
TKR icon
1061
Timken Company
TKR
$5.32B
$43.1K 0.01%
594
+309
BDX icon
1062
Becton Dickinson
BDX
$55.3B
$43.1K 0.01%
250
-15
STHO icon
1063
Star Holdings Shares of Beneficial Interest
STHO
$94M
$43K 0.01%
5,512
+5,259
TPH icon
1064
Tri Pointe Homes
TPH
$2.75B
$42.9K 0.01%
1,342
+320
KMT icon
1065
Kennametal
KMT
$2.04B
$42.9K 0.01%
1,867
+1,760
MLM icon
1066
Martin Marietta Materials
MLM
$36B
$42.8K 0.01%
78
+4
LECO icon
1067
Lincoln Electric
LECO
$12.4B
$42.7K 0.01%
206
+133
FRSH icon
1068
Freshworks
FRSH
$3.41B
$42.7K 0.01%
2,864
+2,621
RGLD icon
1069
Royal Gold
RGLD
$15.7B
$42.7K 0.01%
240
OSBC icon
1070
Old Second Bancorp
OSBC
$971M
$42.5K 0.01%
2,395
+1,518
CNQ icon
1071
Canadian Natural Resources
CNQ
$69.9B
$42.5K 0.01%
1,352
+45
RKT icon
1072
Rocket Companies
RKT
$48B
$42.4K 0.01%
2,991
+1,222
BROS icon
1073
Dutch Bros
BROS
$6.82B
$42.3K 0.01%
619
+614
FLGT icon
1074
Fulgent Genetics
FLGT
$900M
$42.1K 0.01%
2,120
+694
CELH icon
1075
Celsius Holdings
CELH
$11B
$42.1K 0.01%
907
+536