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
FSS icon
2026
Federal Signal
FSS
$6.67B
$7.34K ﹤0.01%
69
OLO
2027
DELISTED
Olo Inc
OLO
$7.34K ﹤0.01%
825
FOUR icon
2028
Shift4
FOUR
$4.81B
$7.33K ﹤0.01%
74
+17
ORIC icon
2029
Oric Pharmaceuticals
ORIC
$1.19B
$7.31K ﹤0.01%
+720
BAX icon
2030
Baxter International
BAX
$9.49B
$7.3K ﹤0.01%
241
TSBK icon
2031
Timberland Bancorp
TSBK
$266M
$7.27K ﹤0.01%
233
TFII icon
2032
TFI International
TFII
$7.05B
$7.26K ﹤0.01%
+81
CMPO icon
2033
CompoSecure Inc
CMPO
$2.56B
$7.26K ﹤0.01%
515
+146
OLLI icon
2034
Ollie's Bargain Outlet
OLLI
$7.64B
$7.25K ﹤0.01%
+55
BRC icon
2035
Brady Corp
BRC
$3.53B
$7.21K ﹤0.01%
106
IEX icon
2036
IDEX
IEX
$12.3B
$7.2K ﹤0.01%
41
-398
PLAB icon
2037
Photronics
PLAB
$1.25B
$7.19K ﹤0.01%
382
-424
FRST icon
2038
Primis Financial Corp
FRST
$268M
$7.17K ﹤0.01%
661
+87
CRCT icon
2039
Cricut
CRCT
$974M
$7.15K ﹤0.01%
+1,056
KURA icon
2040
Kura Oncology
KURA
$975M
$7.13K ﹤0.01%
1,236
+272
SNDK
2041
Sandisk
SNDK
$37.2B
$7.12K ﹤0.01%
+157
ENSG icon
2042
The Ensign Group
ENSG
$10.3B
$7.1K ﹤0.01%
46
BOW
2043
Bowhead Specialty Holdings
BOW
$907M
$7.09K ﹤0.01%
189
AD
2044
Array Digital Infrastructure
AD
$3.96B
$7.04K ﹤0.01%
110
FISI icon
2045
Financial Institutions
FISI
$589M
$7.04K ﹤0.01%
274
LVS icon
2046
Las Vegas Sands
LVS
$44.2B
$7K ﹤0.01%
161
+98
QLYS icon
2047
Qualys
QLYS
$5.15B
$7K ﹤0.01%
49
PPTA
2048
Perpetua Resources
PPTA
$2.63B
$6.97K ﹤0.01%
574
RVTY icon
2049
Revvity
RVTY
$10.5B
$6.96K ﹤0.01%
72
-1,742
MLYS icon
2050
Mineralys Therapeutics
MLYS
$3.23B
$6.94K ﹤0.01%
513
+82