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
FREL icon
1751
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$13.5K ﹤0.01%
500
TRUP icon
1752
Trupanion
TRUP
$1.63B
$13.5K ﹤0.01%
244
OBK icon
1753
Origin Bancorp
OBK
$1.08B
$13.4K ﹤0.01%
+376
AMX icon
1754
America Movil
AMX
$70B
$13.4K ﹤0.01%
748
EVER icon
1755
EverQuote
EVER
$912M
$13.3K ﹤0.01%
552
-12
FRHC icon
1756
Freedom Holding
FRHC
$8.6B
$13.3K ﹤0.01%
+91
BPMC
1757
DELISTED
Blueprint Medicines
BPMC
$13.2K ﹤0.01%
103
+56
NBHC icon
1758
National Bank Holdings
NBHC
$1.39B
$13.2K ﹤0.01%
351
DSP icon
1759
Viant Technology
DSP
$173M
$13.2K ﹤0.01%
997
-581
PBF icon
1760
PBF Energy
PBF
$4.52B
$13.2K ﹤0.01%
607
+344
SYBT icon
1761
Stock Yards Bancorp
SYBT
$1.96B
$13.1K ﹤0.01%
166
ARHS icon
1762
Arhaus
ARHS
$1.27B
$13K ﹤0.01%
+1,505
SEM icon
1763
Select Medical
SEM
$1.62B
$13K ﹤0.01%
856
+25
APOG icon
1764
Apogee Enterprises
APOG
$719M
$13K ﹤0.01%
320
-143
BOKF icon
1765
BOK Financial
BOKF
$6.8B
$13K ﹤0.01%
133
-1,243
LTH icon
1766
Life Time Group Holdings
LTH
$5.61B
$13K ﹤0.01%
428
CAVA icon
1767
CAVA Group
CAVA
$5.48B
$13K ﹤0.01%
154
-204
SHC icon
1768
Sotera Health
SHC
$4.44B
$13K ﹤0.01%
1,165
+765
ENR icon
1769
Energizer
ENR
$1.63B
$12.9K ﹤0.01%
641
-21
LXP icon
1770
LXP Industrial Trust
LXP
$2.72B
$12.9K ﹤0.01%
313
-255
CARE icon
1771
Carter Bankshares
CARE
$387M
$12.9K ﹤0.01%
742
VFC icon
1772
VF Corp
VFC
$5.85B
$12.9K ﹤0.01%
1,095
+928
GBTC icon
1773
Grayscale Bitcoin Trust
GBTC
$37.7B
$12.8K ﹤0.01%
151
WKC icon
1774
World Kinect Corp
WKC
$1.39B
$12.8K ﹤0.01%
450
+368
AGYS icon
1775
Agilysys
AGYS
$3.63B
$12.7K ﹤0.01%
111
+70