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
FORR icon
1826
Forrester Research
FORR
$145M
$11.4K ﹤0.01%
1,153
-473
YELP icon
1827
Yelp
YELP
$1.74B
$11.4K ﹤0.01%
333
+25
TCBX icon
1828
Third Coast Bancshares
TCBX
$520M
$11.4K ﹤0.01%
349
+136
BIL icon
1829
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.4K ﹤0.01%
124
SPR icon
1830
Spirit AeroSystems
SPR
$4.3B
$11.4K ﹤0.01%
298
LNT icon
1831
Alliant Energy
LNT
$17.3B
$11.4K ﹤0.01%
188
+89
WNC icon
1832
Wabash National
WNC
$307M
$11.4K ﹤0.01%
1,069
+99
BFS
1833
Saul Centers
BFS
$738M
$11.3K ﹤0.01%
332
-328
UFPI icon
1834
UFP Industries
UFPI
$5.27B
$11.3K ﹤0.01%
114
-42
FBIZ icon
1835
First Business Financial Services
FBIZ
$435M
$11.3K ﹤0.01%
223
MBWM icon
1836
Mercantile Bank Corp
MBWM
$740M
$11.3K ﹤0.01%
243
-90
IRDM icon
1837
Iridium Communications
IRDM
$1.73B
$11.2K ﹤0.01%
372
+32
FNDB icon
1838
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$11.2K ﹤0.01%
465
CLSK icon
1839
CleanSpark
CLSK
$2.93B
$11.1K ﹤0.01%
1,010
+441
MVBF icon
1840
MVB Financial
MVBF
$331M
$11.1K ﹤0.01%
+494
LCII icon
1841
LCI Industries
LCII
$2.59B
$11.1K ﹤0.01%
122
+69
EXP icon
1842
Eagle Materials
EXP
$6.48B
$11.1K ﹤0.01%
55
+4
CLBK icon
1843
Columbia Financial
CLBK
$1.57B
$11.1K ﹤0.01%
765
-39
GTY
1844
Getty Realty Corp
GTY
$1.62B
$11.1K ﹤0.01%
401
-201
NWN icon
1845
Northwest Natural Holdings
NWN
$1.99B
$11.1K ﹤0.01%
279
-84
NGVT icon
1846
Ingevity
NGVT
$1.78B
$11.1K ﹤0.01%
257
-16
RVLV icon
1847
Revolve Group
RVLV
$1.5B
$11.1K ﹤0.01%
552
-446
RARE icon
1848
Ultragenyx Pharmaceutical
RARE
$3.19B
$11.1K ﹤0.01%
304
+130
VERV
1849
DELISTED
Verve Therapeutics
VERV
$11K ﹤0.01%
980
+167
CNXN icon
1850
PC Connection
CNXN
$1.49B
$11K ﹤0.01%
167