VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-12.85%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$273M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
1,739
New
122
Increased
283
Reduced
299
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.06% |
| 3 | Energy | 3.39% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cognex
CGNX
$7.55B
| $0 | ﹤0.01% |
6
| – | – |
|
|
CHCT
1727
Community Healthcare Trust
CHCT
$444M
| $0 | ﹤0.01% |
+7
| New | – |
|
|
CHMI
1728
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $0 | ﹤0.01% |
24
| – | – |
|
1729
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-12
| Closed | – |
|
1730
Coursera
COUR
$1.84B
| $0 | ﹤0.01% |
16
-14
| -47% | – |
|
1731
Cooper-Standard Automotive
CPS
$677M
| $0 | ﹤0.01% |
100
| – | – |
|
1732
Camden Property Trust
CPT
$11.9B
| $0 | ﹤0.01% |
2
| – | – |
|
1733
Comstock Resources
CRK
$4.66B
| $0 | ﹤0.01% |
+19
| New | – |
|
1734
Corsair Gaming
CRSR
$937M
| – | – |
-87
| Closed | -$2K |
|
1735
CubeSmart
CUBE
$9.52B
| – | – |
-6
| Closed | – |
|
1736
Cousins Properties
CUZ
$4.95B
| – | – |
-7
| Closed | – |
|
1737
Carvana
CVNA
$50.9B
| $0 | ﹤0.01% |
10
-23
| -70% | – |
|
1738
Curtiss-Wright
CW
$18.1B
| $0 | ﹤0.01% |
2
| – | – |
|