VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
$22.2B
$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
$1.1B
$12K ﹤0.01%
465
OPLN
1854
Openlane
OPLN
$3.27B
$12K ﹤0.01%
416
FCBC icon
1855
First Community Bankshares
FCBC
$651M
$12K ﹤0.01%
344
-172
EEFT icon
1856
Euronet Worldwide
EEFT
$3.09B
$11.9K ﹤0.01%
136
-854
GABC icon
1857
German American Bancorp
GABC
$1.56B
$11.9K ﹤0.01%
304
+102
RNA icon
1858
Avidity Biosciences
RNA
$10.9B
$11.9K ﹤0.01%
274
CNP icon
1859
CenterPoint Energy
CNP
$25.8B
$11.8K ﹤0.01%
305
-207
WASH icon
1860
Washington Trust Bancorp
WASH
$598M
$11.8K ﹤0.01%
409
+39
LTH icon
1861
Life Time Group Holdings
LTH
$6.15B
$11.8K ﹤0.01%
428
RVLV icon
1862
Revolve Group
RVLV
$2.14B
$11.8K ﹤0.01%
552
TOST icon
1863
Toast
TOST
$19.5B
$11.7K ﹤0.01%
321
+151
GRND icon
1864
Grindr
GRND
$2.21B
$11.6K ﹤0.01%
774
MWA icon
1865
Mueller Water Products
MWA
$4.17B
$11.6K ﹤0.01%
455
PPTA
1866
Perpetua Resources
PPTA
$3.84B
$11.6K ﹤0.01%
574
RRBI icon
1867
Red River Bancshares
RRBI
$536M
$11.6K ﹤0.01%
179
+26
SFST icon
1868
Southern First Bancshares
SFST
$466M
$11.6K ﹤0.01%
262
GLIBK
1869
GCI Liberty Inc Series C
GLIBK
$1.48B
$11.5K ﹤0.01%
+309
SPR
1870
DELISTED
Spirit AeroSystems
SPR
$11.5K ﹤0.01%
298
CLBK icon
1871
Columbia Financial
CLBK
$1.71B
$11.5K ﹤0.01%
765
S icon
1872
SentinelOne
S
$4.69B
$11.5K ﹤0.01%
652
-487
TYRA icon
1873
Tyra Biosciences
TYRA
$1.57B
$11.5K ﹤0.01%
819
LEG icon
1874
Leggett & Platt
LEG
$1.71B
$11.4K ﹤0.01%
1,285
-59
MCS icon
1875
Marcus Corp
MCS
$489M
$11.4K ﹤0.01%
735