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
LBRT icon
1951
Liberty Energy
LBRT
$2.58B
$8.62K ﹤0.01%
751
+672
SCS icon
1952
Steelcase
SCS
$1.8B
$8.62K ﹤0.01%
826
+743
CNNE icon
1953
Cannae Holdings
CNNE
$802M
$8.61K ﹤0.01%
413
IMAX icon
1954
IMAX
IMAX
$1.88B
$8.56K ﹤0.01%
306
OLP
1955
One Liberty Properties
OLP
$446M
$8.52K ﹤0.01%
357
-216
BIV icon
1956
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$8.51K ﹤0.01%
+110
LYB icon
1957
LyondellBasell Industries
LYB
$14.6B
$8.51K ﹤0.01%
147
-719
LOVE icon
1958
LoveSac
LOVE
$178M
$8.48K ﹤0.01%
466
-55
ARMK icon
1959
Aramark
ARMK
$10B
$8.46K ﹤0.01%
+202
UTG icon
1960
Reaves Utility Income Fund
UTG
$3.29B
$8.45K ﹤0.01%
234
ASH icon
1961
Ashland
ASH
$2.35B
$8.45K ﹤0.01%
+168
FLS icon
1962
Flowserve
FLS
$8.54B
$8.43K ﹤0.01%
+161
DRLL icon
1963
Strive US Energy ETF
DRLL
$268M
$8.41K ﹤0.01%
+310
AXTA icon
1964
Axalta
AXTA
$6.17B
$8.4K ﹤0.01%
283
-7,829
DLB icon
1965
Dolby
DLB
$6.28B
$8.39K ﹤0.01%
113
-10
PRM icon
1966
Perimeter Solutions
PRM
$3.75B
$8.35K ﹤0.01%
600
RVMD icon
1967
Revolution Medicines
RVMD
$13.1B
$8.35K ﹤0.01%
227
+205
ROCK icon
1968
Gibraltar Industries
ROCK
$1.75B
$8.32K ﹤0.01%
141
+31
TVTX icon
1969
Travere Therapeutics
TVTX
$3.09B
$8.32K ﹤0.01%
562
-28
ALG icon
1970
Alamo Group
ALG
$1.97B
$8.3K ﹤0.01%
38
+12
VIR icon
1971
Vir Biotechnology
VIR
$783M
$8.28K ﹤0.01%
1,643
+934
INTA icon
1972
Intapp
INTA
$3.53B
$8.26K ﹤0.01%
160
-32
BEPC icon
1973
Brookfield Renewable
BEPC
$7.59B
$8.21K ﹤0.01%
251
AIP icon
1974
Arteris
AIP
$599M
$8.2K ﹤0.01%
860
-434
AVBP icon
1975
ArriVent BioPharma
AVBP
$854M
$8.19K ﹤0.01%
+376