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
BCPC
1076
Balchem Corp
BCPC
$5.08B
$42K 0.01%
264
+23
WGS icon
1077
GeneDx Holdings
WGS
$3.7B
$42K 0.01%
455
AVPT icon
1078
AvePoint
AVPT
$2.81B
$41.9K 0.01%
2,172
RHP icon
1079
Ryman Hospitality Properties
RHP
$5.96B
$41.7K 0.01%
423
+64
NXPI icon
1080
NXP Semiconductors
NXPI
$49.6B
$41.7K 0.01%
191
-1,789
OWL icon
1081
Blue Owl Capital
OWL
$9.72B
$41.7K 0.01%
2,171
+46
MOD icon
1082
Modine Manufacturing
MOD
$6.95B
$41.6K 0.01%
422
GGG icon
1083
Graco
GGG
$13.3B
$41.4K 0.01%
482
+274
SSRM icon
1084
SSR Mining
SSRM
$4.32B
$41.4K 0.01%
3,252
CCS icon
1085
Century Communities
CCS
$1.72B
$41.4K 0.01%
735
+342
HI icon
1086
Hillenbrand
HI
$2.23B
$41.4K 0.01%
2,062
+1,092
NVEC icon
1087
NVE Corp
NVEC
$300M
$41.4K 0.01%
562
+465
ACEL icon
1088
Accel Entertainment
ACEL
$855M
$41.3K 0.01%
3,513
TTMI icon
1089
TTM Technologies
TTMI
$7.03B
$41.2K 0.01%
1,010
+149
QTWO icon
1090
Q2 Holdings
QTWO
$4.53B
$41.2K 0.01%
440
+22
PBI icon
1091
Pitney Bowes
PBI
$1.48B
$41.1K 0.01%
3,771
+55
HMN icon
1092
Horace Mann Educators
HMN
$1.89B
$41.1K 0.01%
957
+466
WING icon
1093
Wingstop
WING
$6.47B
$41.1K 0.01%
122
+30
AL icon
1094
Air Lease Corp
AL
$7.14B
$41.1K 0.01%
702
-41
FITB icon
1095
Fifth Third Bancorp
FITB
$28.1B
$41K 0.01%
998
WPC icon
1096
W.P. Carey
WPC
$14.8B
$41K 0.01%
658
+55
ESGR
1097
DELISTED
Enstar Group
ESGR
$40.7K 0.01%
121
+112
MUR icon
1098
Murphy Oil
MUR
$4.35B
$40.6K 0.01%
1,803
+1,655
WWW icon
1099
Wolverine World Wide
WWW
$1.27B
$40.5K 0.01%
2,242
+896
J icon
1100
Jacobs Solutions
J
$18.5B
$40.5K 0.01%
308
+21