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
CHD icon
1576
Church & Dwight Co
CHD
$20.2B
$18.4K ﹤0.01%
191
-187
RDUS
1577
DELISTED
Radius Recycling
RDUS
$18.3K ﹤0.01%
618
-34
PMT
1578
PennyMac Mortgage Investment
PMT
$1.08B
$18.3K ﹤0.01%
1,423
-343
JBTM
1579
JBT Marel
JBTM
$7.12B
$18.3K ﹤0.01%
152
+150
BBW icon
1580
Build-A-Bear
BBW
$646M
$18.3K ﹤0.01%
354
+203
EXPO icon
1581
Exponent
EXPO
$3.57B
$18.2K ﹤0.01%
244
-208
WSBC icon
1582
WesBanco
WSBC
$2.98B
$18.2K ﹤0.01%
574
-10
MBC icon
1583
MasterBrand
MBC
$1.28B
$18.1K ﹤0.01%
1,659
-203
TRU icon
1584
TransUnion
TRU
$15.8B
$18.1K ﹤0.01%
206
-979
CRI icon
1585
Carter's
CRI
$1.12B
$18.1K ﹤0.01%
601
+184
STOK icon
1586
Stoke Therapeutics
STOK
$1.55B
$18.1K ﹤0.01%
1,592
+1,032
UGI icon
1587
UGI
UGI
$7.54B
$18.1K ﹤0.01%
496
-26
XMTR icon
1588
Xometry
XMTR
$3.09B
$18K ﹤0.01%
534
-34
WH icon
1589
Wyndham Hotels & Resorts
WH
$5.35B
$18K ﹤0.01%
222
-309
DNLI icon
1590
Denali Therapeutics
DNLI
$2.59B
$18K ﹤0.01%
1,286
+570
BL icon
1591
BlackLine
BL
$3.23B
$17.9K ﹤0.01%
317
-3
NTB icon
1592
Bank of N.T. Butterfield & Son
NTB
$1.87B
$17.9K ﹤0.01%
+405
ASIX icon
1593
AdvanSix
ASIX
$416M
$17.8K ﹤0.01%
751
-510
STWD icon
1594
Starwood Property Trust
STWD
$6.63B
$17.7K ﹤0.01%
884
+428
STRA icon
1595
Strategic Education
STRA
$1.87B
$17.7K ﹤0.01%
208
SNEX icon
1596
StoneX
SNEX
$4.65B
$17.7K ﹤0.01%
194
BANR icon
1597
Banner Corp
BANR
$2.09B
$17.6K ﹤0.01%
275
EBC icon
1598
Eastern Bankshares
EBC
$3.96B
$17.6K ﹤0.01%
1,153
+118
FELE icon
1599
Franklin Electric
FELE
$4.15B
$17.6K ﹤0.01%
196
+102
GRND icon
1600
Grindr
GRND
$2.58B
$17.6K ﹤0.01%
774