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
ICFI icon
2026
ICF International
ICFI
$1.57B
$7.98K ﹤0.01%
86
+6
ENSG icon
2027
The Ensign Group
ENSG
$10.3B
$7.95K ﹤0.01%
46
GEO icon
2028
The GEO Group
GEO
$2.38B
$7.91K ﹤0.01%
+386
HTZ icon
2029
Hertz
HTZ
$1.58B
$7.89K ﹤0.01%
1,161
LOVE icon
2030
LoveSac
LOVE
$204M
$7.89K ﹤0.01%
466
TG icon
2031
Tredegar Corp
TG
$263M
$7.85K ﹤0.01%
978
-20
NWPX icon
2032
NWPX Infrastructure Inc
NWPX
$574M
$7.83K ﹤0.01%
148
+33
UIS icon
2033
Unisys
UIS
$201M
$7.81K ﹤0.01%
+2,002
MRP
2034
Millrose Properties Inc
MRP
$5.26B
$7.8K ﹤0.01%
232
ATEX icon
2035
Anterix
ATEX
$383M
$7.77K ﹤0.01%
362
+340
ITIC icon
2036
Investors Title Co
ITIC
$473M
$7.77K ﹤0.01%
29
+14
ARMK icon
2037
Aramark
ARMK
$9.98B
$7.76K ﹤0.01%
202
AMPH icon
2038
Amphastar Pharmaceuticals
AMPH
$1.23B
$7.75K ﹤0.01%
291
-333
TSBK icon
2039
Timberland Bancorp
TSBK
$273M
$7.75K ﹤0.01%
233
RIOT icon
2040
Riot Platforms
RIOT
$5.55B
$7.75K ﹤0.01%
407
CRK icon
2041
Comstock Resources
CRK
$8.02B
$7.73K ﹤0.01%
390
OEC icon
2042
Orion
OEC
$280M
$7.72K ﹤0.01%
+1,018
QTRX icon
2043
Quanterix
QTRX
$356M
$7.72K ﹤0.01%
1,421
-6,976
OMI icon
2044
Owens & Minor
OMI
$200M
$7.7K ﹤0.01%
1,604
-289
CYRX icon
2045
CryoPort
CYRX
$478M
$7.7K ﹤0.01%
812
PUMP icon
2046
ProPetro Holding
PUMP
$1.13B
$7.68K ﹤0.01%
1,465
NTCT icon
2047
NETSCOUT
NTCT
$1.94B
$7.65K ﹤0.01%
296
CRBP icon
2048
Corbus Pharmaceuticals
CRBP
$180M
$7.6K ﹤0.01%
601
INGN icon
2049
Inogen
INGN
$188M
$7.59K ﹤0.01%
929
+618
NRIM icon
2050
Northrim BanCorp
NRIM
$536M
$7.54K ﹤0.01%
348