VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
390
Reduced
424
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
IonQ
IONQ
$12.2B
| $0 | ﹤0.01% |
48
-5
| -9% | – |
|
1752
Progress Software
PRGS
$1.93B
| $0 | ﹤0.01% |
6
-73
| -92% | – |
|
1753
Protolabs
PRLB
$1.17B
| – | – |
-117
| Closed | -$6K |
|
1754
Paysafe
PSFE
$787M
| $0 | ﹤0.01% |
161
+48
| +42% | – |
|
1755
Tactile Systems Technology
TCMD
$295M
| – | – |
-48
| Closed | – |
|
1756
Teradata
TDC
$1.96B
| $0 | ﹤0.01% |
12
| – | – |
|
1757
ThredUp
TDUP
$1.3B
| $0 | ﹤0.01% |
+115
| New | – |
|
1758
Tredegar Corp
TG
$265M
| $0 | ﹤0.01% |
25
-51
| -67% | – |
|
|
TGI
1759
DELISTED
Triumph Group
TGI
| – | – |
-151
| Closed | -$2K |
|
1760
Thor Industries
THO
$5.74B
| – | – |
-4
| Closed | – |
|
1761
Gentherm
THRM
$1.1B
| $0 | ﹤0.01% |
10
-66
| -87% | – |
|
1762
LendingTree
TREE
$933M
| $0 | ﹤0.01% |
16
-37
| -70% | – |
|
1763
Trex
TREX
$6.41B
| – | – |
-14
| Closed | -$1K |
|
1764
TripAdvisor
TRIP
$2B
| $0 | ﹤0.01% |
18
| – | – |
|
1765
Terreno Realty
TRNO
$5.89B
| $0 | ﹤0.01% |
+5
| New | – |
|
1766
Unity
U
$16.5B
| $0 | ﹤0.01% |
7
| – | – |
|