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
BXP icon
1601
Boston Properties
BXP
$11.2B
$17.5K ﹤0.01%
260
+118
HP icon
1602
Helmerich & Payne
HP
$2.77B
$17.5K ﹤0.01%
1,157
-542
SIBN icon
1603
SI-BONE Inc
SIBN
$755M
$17.5K ﹤0.01%
929
+342
CRGY icon
1604
Crescent Energy
CRGY
$2.34B
$17.3K ﹤0.01%
2,013
+1,979
CCOI icon
1605
Cogent Communications
CCOI
$871M
$17.3K ﹤0.01%
359
-25
FBP icon
1606
First Bancorp
FBP
$3.19B
$17.3K ﹤0.01%
830
DNOW icon
1607
DNOW Inc
DNOW
$2.32B
$17.3K ﹤0.01%
1,164
+71
ENTG icon
1608
Entegris
ENTG
$11.7B
$17.3K ﹤0.01%
214
-985
CCB icon
1609
Coastal Financial
CCB
$1.59B
$17.2K ﹤0.01%
178
OMI icon
1610
Owens & Minor
OMI
$217M
$17.2K ﹤0.01%
1,893
-1,308
PFBC icon
1611
Preferred Bank
PFBC
$1.11B
$17.1K ﹤0.01%
198
+80
BV icon
1612
BrightView Holdings
BV
$1.15B
$17.1K ﹤0.01%
1,028
HXL icon
1613
Hexcel
HXL
$5.61B
$17.1K ﹤0.01%
303
+227
AIN icon
1614
Albany International
AIN
$1.29B
$17.1K ﹤0.01%
244
+157
TBCH
1615
Turtle Beach Corp
TBCH
$268M
$17.1K ﹤0.01%
1,237
+907
CATY icon
1616
Cathay General Bancorp
CATY
$3.22B
$17.1K ﹤0.01%
375
+198
PRVA icon
1617
Privia Health
PRVA
$2.91B
$17K ﹤0.01%
739
UCTT icon
1618
Ultra Clean Holdings
UCTT
$1.07B
$17K ﹤0.01%
753
-659
ODC icon
1619
Oil-Dri
ODC
$833M
$17K ﹤0.01%
288
-3
AMWD icon
1620
American Woodmark
AMWD
$740M
$17K ﹤0.01%
318
+53
CASS icon
1621
Cass Information Systems
CASS
$542M
$16.9K ﹤0.01%
390
-3
MOFG icon
1622
MidWestOne Financial Group
MOFG
$807M
$16.9K ﹤0.01%
589
SIGI icon
1623
Selective Insurance
SIGI
$4.75B
$16.9K ﹤0.01%
195
+20
FLNG icon
1624
FLEX LNG
FLNG
$1.44B
$16.9K ﹤0.01%
768
+40
HOMB icon
1625
Home BancShares
HOMB
$5.35B
$16.9K ﹤0.01%
593