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
PCRX icon
1326
Pacira BioSciences
PCRX
$1.03B
$28.2K ﹤0.01%
1,178
+126
KFY icon
1327
Korn Ferry
KFY
$3.33B
$28K ﹤0.01%
382
-135
FBNC icon
1328
First Bancorp
FBNC
$2B
$28K ﹤0.01%
635
-28
BMI icon
1329
Badger Meter
BMI
$5.15B
$27.9K ﹤0.01%
114
+2
COKE icon
1330
Coca-Cola Consolidated
COKE
$10.6B
$27.9K ﹤0.01%
250
+20
DXPE icon
1331
DXP Enterprises
DXPE
$1.36B
$27.9K ﹤0.01%
318
FLYW icon
1332
Flywire
FLYW
$1.66B
$27.9K ﹤0.01%
2,381
+545
TRNO icon
1333
Terreno Realty
TRNO
$6.18B
$27.8K ﹤0.01%
496
+419
DXJ icon
1334
WisdomTree Japan Hedged Equity Fund
DXJ
$4.12B
$27.8K ﹤0.01%
243
RXST icon
1335
RxSight
RXST
$405M
$27.7K ﹤0.01%
+2,132
BMBL icon
1336
Bumble
BMBL
$402M
$27.7K ﹤0.01%
+4,204
SCVL icon
1337
Shoe Carnival
SCVL
$452M
$27.7K ﹤0.01%
1,480
-27
CPK icon
1338
Chesapeake Utilities
CPK
$3.18B
$27.7K ﹤0.01%
230
CHEF icon
1339
Chefs' Warehouse
CHEF
$2.35B
$27.6K ﹤0.01%
433
+88
FUTY icon
1340
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$27.6K ﹤0.01%
524
EXEL icon
1341
Exelixis
EXEL
$11.4B
$27.5K ﹤0.01%
623
+319
BKH icon
1342
Black Hills Corp
BKH
$5.25B
$27.4K ﹤0.01%
489
+5
SCSC icon
1343
Scansource
SCSC
$851M
$27.3K ﹤0.01%
654
-209
AMTB icon
1344
Amerant Bancorp
AMTB
$699M
$27.3K ﹤0.01%
+1,499
CBU icon
1345
Community Bank
CBU
$2.88B
$27.2K ﹤0.01%
478
SPXC icon
1346
SPX Corp
SPXC
$10.3B
$27.2K ﹤0.01%
162
GPRE icon
1347
Green Plains
GPRE
$705M
$27.2K ﹤0.01%
4,503
+4,161
MTRN icon
1348
Materion
MTRN
$2.34B
$27.1K ﹤0.01%
341
+15
ANSS
1349
DELISTED
Ansys
ANSS
$27K ﹤0.01%
77
+6
FNLC icon
1350
First Bancorp
FNLC
$279M
$26.9K ﹤0.01%
1,059
+524