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
CYBR icon
1851
CyberArk
CYBR
$23.7B
$12.1K ﹤0.01%
25
PBPB
1852
DELISTED
Potbelly
PBPB
$12.1K ﹤0.01%
708
FNDB icon
1853
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$12K ﹤0.01%
465
KAR icon
1854
Openlane
KAR
$2.88B
$12K ﹤0.01%
416
FCBC icon
1855
First Community Bankshares
FCBC
$605M
$12K ﹤0.01%
344
-172
EEFT icon
1856
Euronet Worldwide
EEFT
$3.12B
$11.9K ﹤0.01%
136
-854
GABC icon
1857
German American Bancorp
GABC
$1.49B
$11.9K ﹤0.01%
304
+102
RNA icon
1858
Avidity Biosciences
RNA
$10.7B
$11.9K ﹤0.01%
274
CNP icon
1859
CenterPoint Energy
CNP
$24.8B
$11.8K ﹤0.01%
305
-207
WASH icon
1860
Washington Trust Bancorp
WASH
$564M
$11.8K ﹤0.01%
409
+39
LTH icon
1861
Life Time Group Holdings
LTH
$5.62B
$11.8K ﹤0.01%
428
RVLV icon
1862
Revolve Group
RVLV
$2.03B
$11.8K ﹤0.01%
552
TOST icon
1863
Toast
TOST
$20.3B
$11.7K ﹤0.01%
321
+151
GRND icon
1864
Grindr
GRND
$2.48B
$11.6K ﹤0.01%
774
MWA icon
1865
Mueller Water Products
MWA
$3.77B
$11.6K ﹤0.01%
455
PPTA
1866
Perpetua Resources
PPTA
$3.24B
$11.6K ﹤0.01%
574
RRBI icon
1867
Red River Bancshares
RRBI
$485M
$11.6K ﹤0.01%
179
+26
SFST icon
1868
Southern First Bancshares
SFST
$432M
$11.6K ﹤0.01%
262
GLIBK
1869
GCI Liberty Inc Series C
GLIBK
$981M
$11.5K ﹤0.01%
+309
SPR icon
1870
Spirit AeroSystems
SPR
$11.5K ﹤0.01%
298
CLBK icon
1871
Columbia Financial
CLBK
$1.76B
$11.5K ﹤0.01%
765
S icon
1872
SentinelOne
S
$5.04B
$11.5K ﹤0.01%
652
-487
TYRA icon
1873
Tyra Biosciences
TYRA
$1.18B
$11.5K ﹤0.01%
819
LEG icon
1874
Leggett & Platt
LEG
$1.5B
$11.4K ﹤0.01%
1,285
-59
MCS icon
1875
Marcus Corp
MCS
$487M
$11.4K ﹤0.01%
735