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
GDOT icon
1626
Green Dot
GDOT
$601M
$16.9K ﹤0.01%
1,565
+1,456
CHCT
1627
Community Healthcare Trust
CHCT
$421M
$16.8K ﹤0.01%
1,009
+935
ACI icon
1628
Albertsons Companies
ACI
$10B
$16.8K ﹤0.01%
779
MTN icon
1629
Vail Resorts
MTN
$5.26B
$16.7K ﹤0.01%
+107
M icon
1630
Macy's
M
$5.37B
$16.7K ﹤0.01%
1,433
-8,016
ECPG icon
1631
Encore Capital Group
ECPG
$1.11B
$16.7K ﹤0.01%
431
-34
CSR
1632
Centerspace
CSR
$1.12B
$16.7K ﹤0.01%
277
+38
SXC icon
1633
SunCoke Energy
SXC
$571M
$16.7K ﹤0.01%
1,939
-2,477
CLVT icon
1634
Clarivate
CLVT
$2.29B
$16.6K ﹤0.01%
3,870
+557
KDP icon
1635
Keurig Dr Pepper
KDP
$36.9B
$16.6K ﹤0.01%
503
+276
HOFT icon
1636
Hooker Furnishings Corp
HOFT
$111M
$16.6K ﹤0.01%
1,571
+311
GLNG icon
1637
Golar LNG
GLNG
$3.93B
$16.5K ﹤0.01%
400
UPWK icon
1638
Upwork
UPWK
$2.15B
$16.4K ﹤0.01%
1,220
+433
NG icon
1639
NovaGold Resources
NG
$3.51B
$16.4K ﹤0.01%
4,000
TOL icon
1640
Toll Brothers
TOL
$12.6B
$16.3K ﹤0.01%
+143
PPL icon
1641
PPL Corp
PPL
$27.2B
$16.2K ﹤0.01%
479
+19
NATL icon
1642
NCR Atleos
NATL
$2.61B
$16.1K ﹤0.01%
566
-64
ESE icon
1643
ESCO Technologies
ESE
$5.69B
$16.1K ﹤0.01%
84
+29
SBCF icon
1644
Seacoast Banking Corp of Florida
SBCF
$2.98B
$16.1K ﹤0.01%
583
-155
RRR icon
1645
Red Rock Resorts
RRR
$3.44B
$16K ﹤0.01%
+308
IRTC icon
1646
iRhythm Technologies
IRTC
$5.5B
$16K ﹤0.01%
104
+39
ACLX icon
1647
Arcellx
ACLX
$5.2B
$16K ﹤0.01%
243
+129
ATRO icon
1648
Astronics
ATRO
$1.86B
$16K ﹤0.01%
477
-33
BF.A icon
1649
Brown-Forman Class A
BF.A
$13.1B
$16K ﹤0.01%
581
-664
NPO icon
1650
Enpro
NPO
$4.42B
$15.9K ﹤0.01%
83
-45