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
BLMN icon
1301
Bloomin' Brands
BLMN
$572M
$29.2K ﹤0.01%
3,388
+1,420
BIRK icon
1302
Birkenstock
BIRK
$7.28B
$29.2K ﹤0.01%
593
+111
OCFC icon
1303
OceanFirst Financial
OCFC
$988M
$29.1K ﹤0.01%
1,653
+267
SPNS icon
1304
Sapiens International
SPNS
$2.41B
$29.1K ﹤0.01%
995
+97
LGND icon
1305
Ligand Pharmaceuticals
LGND
$3.97B
$29.1K ﹤0.01%
+256
FIZZ icon
1306
National Beverage
FIZZ
$3.05B
$29.1K ﹤0.01%
673
+132
MGEE icon
1307
MGE Energy Inc
MGEE
$3.01B
$29.1K ﹤0.01%
329
+2
BAB icon
1308
Invesco Taxable Municipal Bond ETF
BAB
$923M
$28.9K ﹤0.01%
1,090
+11
SRI icon
1309
Stoneridge
SRI
$154M
$28.9K ﹤0.01%
4,101
+955
IBCP icon
1310
Independent Bank Corp
IBCP
$623M
$28.8K ﹤0.01%
890
RXO icon
1311
RXO
RXO
$1.74B
$28.8K ﹤0.01%
1,832
+1,794
CIEN icon
1312
Ciena
CIEN
$27.1B
$28.8K ﹤0.01%
354
-2
TSLY icon
1313
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.06B
$28.7K ﹤0.01%
+3,510
VERX icon
1314
Vertex
VERX
$3.18B
$28.5K ﹤0.01%
807
FRT icon
1315
Federal Realty Investment Trust
FRT
$8.27B
$28.4K ﹤0.01%
299
+11
GNW icon
1316
Genworth Financial
GNW
$3.3B
$28.4K ﹤0.01%
3,648
-517
EIG icon
1317
Employers Holdings
EIG
$877M
$28.3K ﹤0.01%
600
+5
HLNE icon
1318
Hamilton Lane
HLNE
$5.6B
$28.3K ﹤0.01%
199
STNE icon
1319
StoneCo
STNE
$4.24B
$28.2K ﹤0.01%
1,761
+360
BOH icon
1320
Bank of Hawaii
BOH
$2.52B
$28.2K ﹤0.01%
418
+27
BLFS icon
1321
BioLife Solutions
BLFS
$1.16B
$28.2K ﹤0.01%
1,310
+1,170
DVAX icon
1322
Dynavax Technologies
DVAX
$1.31B
$28.2K ﹤0.01%
2,844
+2,497
ADM icon
1323
Archer Daniels Midland
ADM
$28.2B
$28.2K ﹤0.01%
534
+341
FTAI icon
1324
FTAI Aviation
FTAI
$15.7B
$28.2K ﹤0.01%
245
+21
TXT icon
1325
Textron
TXT
$14.1B
$28.2K ﹤0.01%
+351