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
WFG icon
1401
West Fraser Timber
WFG
$4.63B
$24.5K ﹤0.01%
335
+283
AMAL icon
1402
Amalgamated Financial
AMAL
$801M
$24.5K ﹤0.01%
785
R icon
1403
Ryder
R
$6.64B
$24.5K ﹤0.01%
154
+1
NAVI icon
1404
Navient
NAVI
$1.11B
$24.5K ﹤0.01%
1,735
+1,516
EZPW icon
1405
Ezcorp Inc
EZPW
$1.09B
$24.4K ﹤0.01%
1,760
ADTN icon
1406
Adtran
ADTN
$587M
$24.4K ﹤0.01%
2,723
+2,101
BLDR icon
1407
Builders FirstSource
BLDR
$11B
$24.4K ﹤0.01%
+209
SHEN icon
1408
Shenandoah Telecom
SHEN
$543M
$24.4K ﹤0.01%
1,785
-12
PTC icon
1409
PTC
PTC
$20.9B
$24.3K ﹤0.01%
141
+101
PSMT icon
1410
Pricesmart
PSMT
$3.58B
$24.3K ﹤0.01%
231
+33
INSW icon
1411
International Seaways
INSW
$2.65B
$24.3K ﹤0.01%
665
+325
AMBA icon
1412
Ambarella
AMBA
$3.59B
$24.2K ﹤0.01%
367
+98
OPRX icon
1413
OptimizeRx
OPRX
$276M
$24.2K ﹤0.01%
1,793
COHU icon
1414
Cohu
COHU
$998M
$24.2K ﹤0.01%
1,256
-1,161
ALNT icon
1415
Allient
ALNT
$858M
$24.1K ﹤0.01%
664
+52
MCHP icon
1416
Microchip Technology
MCHP
$27.9B
$24.1K ﹤0.01%
342
+154
JOUT icon
1417
Johnson Outdoors
JOUT
$389M
$24K ﹤0.01%
793
+601
ANDE icon
1418
Andersons Inc
ANDE
$1.66B
$24K ﹤0.01%
653
+219
SWK icon
1419
Stanley Black & Decker
SWK
$9.86B
$24K ﹤0.01%
354
-4,752
PRGS icon
1420
Progress Software
PRGS
$1.71B
$23.9K ﹤0.01%
375
+67
BCAL icon
1421
Southern California Bancorp
BCAL
$590M
$23.9K ﹤0.01%
1,514
+1,116
DEA
1422
Easterly Government Properties
DEA
$968M
$23.8K ﹤0.01%
1,073
+961
TH icon
1423
Target Hospitality
TH
$637M
$23.8K ﹤0.01%
3,345
DEI icon
1424
Douglas Emmett
DEI
$1.93B
$23.8K ﹤0.01%
1,582
+774
XLY icon
1425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$23.7K ﹤0.01%
109