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
LILAK icon
1801
Liberty Latin America Class C
LILAK
$1.65B
$12.1K ﹤0.01%
1,942
-3,389
HII icon
1802
Huntington Ingalls Industries
HII
$12.3B
$12.1K ﹤0.01%
50
+13
MDU icon
1803
MDU Resources
MDU
$4.21B
$12.1K ﹤0.01%
724
-2
VBTX
1804
DELISTED
Veritex Holdings
VBTX
$12.1K ﹤0.01%
462
+5
LEG icon
1805
Leggett & Platt
LEG
$1.22B
$12K ﹤0.01%
+1,344
WMK icon
1806
Weis Markets
WMK
$1.65B
$12K ﹤0.01%
165
EYPT icon
1807
EyePoint Pharmaceuticals
EYPT
$959M
$12K ﹤0.01%
1,270
+529
MRNA icon
1808
Moderna
MRNA
$9.68B
$11.9K ﹤0.01%
432
-1,161
GDYN icon
1809
Grid Dynamics Holdings
GDYN
$694M
$11.9K ﹤0.01%
1,028
+682
CASH icon
1810
Pathward Financial
CASH
$1.57B
$11.9K ﹤0.01%
150
CWAN icon
1811
Clearwater Analytics
CWAN
$5.63B
$11.9K ﹤0.01%
541
+521
CBL
1812
CBL Properties
CBL
$996M
$11.9K ﹤0.01%
467
-123
SLM icon
1813
SLM Corp
SLM
$5.6B
$11.8K ﹤0.01%
361
DBRG icon
1814
DigitalBridge
DBRG
$1.75B
$11.8K ﹤0.01%
1,137
+791
IAS icon
1815
Integral Ad Science
IAS
$1.72B
$11.7K ﹤0.01%
1,412
+1,179
SPFI icon
1816
South Plains Financial
SPFI
$614M
$11.7K ﹤0.01%
325
TGNA icon
1817
TEGNA Inc
TGNA
$3.21B
$11.7K ﹤0.01%
697
-336
CNMD icon
1818
CONMED
CNMD
$1.3B
$11.7K ﹤0.01%
224
+165
DKNG icon
1819
DraftKings
DKNG
$14.7B
$11.7K ﹤0.01%
+272
PX icon
1820
P10
PX
$1.09B
$11.6K ﹤0.01%
1,137
+523
HBNC icon
1821
Horizon Bancorp
HBNC
$827M
$11.6K ﹤0.01%
755
+582
OMC icon
1822
Omnicom Group
OMC
$13.9B
$11.6K ﹤0.01%
161
-295
KALV icon
1823
KalVista Pharmaceuticals
KALV
$688M
$11.6K ﹤0.01%
1,024
+45
DAR icon
1824
Darling Ingredients
DAR
$5.5B
$11.5K ﹤0.01%
304
+82
AMBC icon
1825
Ambac
AMBC
$417M
$11.5K ﹤0.01%
1,619
+1,600