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
AIZ icon
1701
Assurant
AIZ
$11.4B
$14.4K ﹤0.01%
73
+50
WGO icon
1702
Winnebago Industries
WGO
$946M
$14.4K ﹤0.01%
497
-329
LSCC icon
1703
Lattice Semiconductor
LSCC
$8.78B
$14.4K ﹤0.01%
+294
CVI icon
1704
CVR Energy
CVI
$3.73B
$14.4K ﹤0.01%
535
-61
EGBN icon
1705
Eagle Bancorp
EGBN
$506M
$14.4K ﹤0.01%
737
+331
MHO icon
1706
M/I Homes
MHO
$3.36B
$14.4K ﹤0.01%
128
-1
AMPH icon
1707
Amphastar Pharmaceuticals
AMPH
$1.2B
$14.3K ﹤0.01%
624
+268
TBBK icon
1708
The Bancorp
TBBK
$2.7B
$14.3K ﹤0.01%
251
+22
YEXT icon
1709
Yext
YEXT
$1.04B
$14.3K ﹤0.01%
1,678
+326
MMS icon
1710
Maximus
MMS
$4.5B
$14.3K ﹤0.01%
203
+39
FULT icon
1711
Fulton Financial
FULT
$3.21B
$14.2K ﹤0.01%
789
+440
BJRI icon
1712
BJ's Restaurants
BJRI
$771M
$14.2K ﹤0.01%
319
MQ icon
1713
Marqeta
MQ
$2.15B
$14.2K ﹤0.01%
2,440
-1,534
RPV icon
1714
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$14.2K ﹤0.01%
151
+1
XLP icon
1715
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$14.2K ﹤0.01%
175
CEMB icon
1716
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$14.1K ﹤0.01%
311
+5
EXLS icon
1717
EXL Service
EXLS
$6.3B
$14.1K ﹤0.01%
322
-171
AHH
1718
Armada Hoffler Properties
AHH
$501M
$14.1K ﹤0.01%
2,048
+997
BXC icon
1719
BlueLinx
BXC
$436M
$14K ﹤0.01%
188
+20
RDVT icon
1720
Red Violet
RDVT
$816M
$14K ﹤0.01%
284
SAIA icon
1721
Saia
SAIA
$7.14B
$14K ﹤0.01%
51
+12
LRN icon
1722
Stride
LRN
$2.81B
$13.9K ﹤0.01%
96
+1
XPEL icon
1723
XPEL
XPEL
$1.11B
$13.9K ﹤0.01%
388
-35
TNET icon
1724
TriNet
TNET
$2.68B
$13.9K ﹤0.01%
190
HURN icon
1725
Huron Consulting
HURN
$2.85B
$13.9K ﹤0.01%
101