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
XLU icon
1951
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$9.68K ﹤0.01%
111
HRMY icon
1952
Harmony Biosciences
HRMY
$2.24B
$9.67K ﹤0.01%
351
+100
ATEC icon
1953
Alphatec Holdings
ATEC
$3.07B
$9.65K ﹤0.01%
664
QURE icon
1954
uniQure
QURE
$1.29B
$9.63K ﹤0.01%
165
-84
OVV icon
1955
Ovintiv
OVV
$10.5B
$9.61K ﹤0.01%
238
+114
LYTS icon
1956
LSI Industries
LYTS
$583M
$9.61K ﹤0.01%
407
+33
SENEA icon
1957
Seneca Foods Class A
SENEA
$751M
$9.61K ﹤0.01%
89
CART icon
1958
Maplebear
CART
$12.1B
$9.52K ﹤0.01%
259
+83
VIR icon
1959
Vir Biotechnology
VIR
$927M
$9.52K ﹤0.01%
1,667
+24
PAYO icon
1960
Payoneer
PAYO
$2.05B
$9.52K ﹤0.01%
1,573
-2,067
SRRK icon
1961
Scholar Rock
SRRK
$4.55B
$9.46K ﹤0.01%
254
TFIN icon
1962
Triumph Financial Inc
TFIN
$1.39B
$9.41K ﹤0.01%
188
-60
WLK icon
1963
Westlake Corp
WLK
$8.78B
$9.4K ﹤0.01%
122
+100
MASS icon
1964
908 Devices
MASS
$237M
$9.37K ﹤0.01%
1,070
LMND icon
1965
Lemonade
LMND
$5.92B
$9.37K ﹤0.01%
175
SEG
1966
Seaport Entertainment Group
SEG
$267M
$9.31K ﹤0.01%
406
+72
RNST icon
1967
Renasant Corp
RNST
$3.42B
$9.26K ﹤0.01%
251
IIIV icon
1968
i3 Verticals
IIIV
$573M
$9.25K ﹤0.01%
285
+53
ASPN icon
1969
Aspen Aerogels
ASPN
$273M
$9.2K ﹤0.01%
1,322
HOFT icon
1970
Hooker Furnishings Corp
HOFT
$119M
$9.19K ﹤0.01%
905
-666
CZNC icon
1971
Citizens & Northern Corp
CZNC
$366M
$9.15K ﹤0.01%
462
NFBK icon
1972
Northfield Bancorp
NFBK
$479M
$9.13K ﹤0.01%
774
+716
APGE icon
1973
Apogee Therapeutics
APGE
$5.11B
$9.1K ﹤0.01%
229
MRTN icon
1974
Marten Transport
MRTN
$907M
$9.04K ﹤0.01%
848
+238
UVSP icon
1975
Univest Financial
UVSP
$954M
$9.04K ﹤0.01%
301
+268