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
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.71M
3 +$1.29M
4
MSFT icon
Microsoft
MSFT
+$927K
5
ORCL icon
Oracle
ORCL
+$862K

Top Sells

1 +$3.35M
2 +$3.03M
3 +$2.53M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$842K

Sector Composition

1 Technology 14.03%
2 Financials 7.66%
3 Industrials 6.03%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBRG icon
1801
DigitalBridge
DBRG
$2.75B
$13.3K ﹤0.01%
1,137
DHT icon
1802
DHT Holdings
DHT
$2.01B
$13.3K ﹤0.01%
1,109
-17
TCBX icon
1803
Third Coast Bancshares
TCBX
$543M
$13.3K ﹤0.01%
349
BMI icon
1804
Badger Meter
BMI
$5.19B
$13.2K ﹤0.01%
74
-40
AVXL icon
1805
Anavex Life Sciences
AVXL
$394M
$13.2K ﹤0.01%
1,484
NEO icon
1806
NeoGenomics
NEO
$1.53B
$13.2K ﹤0.01%
1,708
+1,009
OMCL icon
1807
Omnicell
OMCL
$1.95B
$13.2K ﹤0.01%
433
+6
UPWK icon
1808
Upwork
UPWK
$2.74B
$13.2K ﹤0.01%
710
-510
PAYX icon
1809
Paychex
PAYX
$40.6B
$13.2K ﹤0.01%
104
-1,068
IIPR icon
1810
Innovative Industrial Properties
IIPR
$1.43B
$13.2K ﹤0.01%
246
+225
MTDR icon
1811
Matador Resources
MTDR
$5.54B
$13.2K ﹤0.01%
293
+247
WAFD icon
1812
WaFd
WAFD
$2.45B
$13.1K ﹤0.01%
434
BCPC
1813
Balchem Corp
BCPC
$4.78B
$13.1K ﹤0.01%
87
-177
UTHR icon
1814
United Therapeutics
UTHR
$20.5B
$13K ﹤0.01%
31
SNDX icon
1815
Syndax Pharmaceuticals
SNDX
$1.7B
$13K ﹤0.01%
844
+22
OBK icon
1816
Origin Bancorp
OBK
$1.16B
$13K ﹤0.01%
376
KRRO icon
1817
Korro Bio
KRRO
$68.3M
$13K ﹤0.01%
271
-11
APLS icon
1818
Apellis Pharmaceuticals
APLS
$3.01B
$13K ﹤0.01%
573
-31
RARE icon
1819
Ultragenyx Pharmaceutical
RARE
$3.5B
$13K ﹤0.01%
431
+127
HL icon
1820
Hecla Mining
HL
$11.4B
$12.9K ﹤0.01%
1,069
+86
MQ icon
1821
Marqeta
MQ
$2.12B
$12.9K ﹤0.01%
2,440
SOFI icon
1822
SoFi Technologies
SOFI
$32.4B
$12.8K ﹤0.01%
486
ZBH icon
1823
Zimmer Biomet
ZBH
$18.3B
$12.8K ﹤0.01%
130
+98
ATKR icon
1824
Atkore
ATKR
$2.14B
$12.8K ﹤0.01%
204
-1,074
ONTF icon
1825
ON24
ONTF
$256M
$12.8K ﹤0.01%
+2,235