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
HBI icon
1976
Hanesbrands
HBI
$2.35B
$8.17K ﹤0.01%
1,784
+1,132
ARRY icon
1977
Array Technologies
ARRY
$1.25B
$8.14K ﹤0.01%
+1,380
UFCS icon
1978
United Fire Group
UFCS
$947M
$8.12K ﹤0.01%
283
+252
NRIM icon
1979
Northrim BanCorp
NRIM
$516M
$8.11K ﹤0.01%
348
SIGA icon
1980
SIGA Technologies
SIGA
$430M
$8.1K ﹤0.01%
+1,242
AMRC icon
1981
Ameresco
AMRC
$1.7B
$8.07K ﹤0.01%
+531
SSTI icon
1982
SoundThinking
SSTI
$89M
$8.04K ﹤0.01%
616
UVE icon
1983
Universal Insurance Holdings
UVE
$965M
$8.01K ﹤0.01%
289
+59
KOP icon
1984
Koppers
KOP
$568M
$8.01K ﹤0.01%
+249
SLVM icon
1985
Sylvamo
SLVM
$1.77B
$7.97K ﹤0.01%
159
-54
CART icon
1986
Maplebear
CART
$10.8B
$7.96K ﹤0.01%
176
+4
WK icon
1987
Workiva
WK
$5.11B
$7.94K ﹤0.01%
116
-103
HRMY icon
1988
Harmony Biosciences
HRMY
$1.96B
$7.93K ﹤0.01%
251
+96
HTZ icon
1989
Hertz
HTZ
$1.76B
$7.93K ﹤0.01%
1,161
MRTN icon
1990
Marten Transport
MRTN
$792M
$7.92K ﹤0.01%
610
+326
XRAY icon
1991
Dentsply Sirona
XRAY
$2.1B
$7.92K ﹤0.01%
+499
IDT icon
1992
IDT Corp
IDT
$1.3B
$7.86K ﹤0.01%
115
+5
TYRA icon
1993
Tyra Biosciences
TYRA
$840M
$7.84K ﹤0.01%
+819
ASPN icon
1994
Aspen Aerogels
ASPN
$255M
$7.83K ﹤0.01%
+1,322
ACRE
1995
Ares Commercial Real Estate
ACRE
$271M
$7.79K ﹤0.01%
1,633
-175
RNA icon
1996
Avidity Biosciences
RNA
$10.7B
$7.78K ﹤0.01%
274
+67
GABC icon
1997
German American Bancorp
GABC
$1.47B
$7.78K ﹤0.01%
202
RBB icon
1998
RBB Bancorp
RBB
$328M
$7.75K ﹤0.01%
450
+386
WEST icon
1999
Westrock Coffee
WEST
$391M
$7.72K ﹤0.01%
+1,348
AA icon
2000
Alcoa
AA
$9.73B
$7.7K ﹤0.01%
261
-645