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
PVH icon
2051
PVH
PVH
$3.74B
$6.93K ﹤0.01%
+101
UA icon
2052
Under Armour Class C
UA
$1.84B
$6.92K ﹤0.01%
+1,066
BAND icon
2053
Bandwidth Inc
BAND
$439M
$6.92K ﹤0.01%
435
-41
VRE
2054
Veris Residential
VRE
$1.41B
$6.91K ﹤0.01%
464
-700
CGNX icon
2055
Cognex
CGNX
$6.16B
$6.88K ﹤0.01%
+217
MLPA icon
2056
Global X MLP ETF
MLPA
$1.81B
$6.83K ﹤0.01%
136
HDV icon
2057
iShares Core High Dividend ETF
HDV
$11.7B
$6.8K ﹤0.01%
58
LW icon
2058
Lamb Weston
LW
$7.94B
$6.79K ﹤0.01%
131
+50
ICFI icon
2059
ICF International
ICFI
$1.44B
$6.78K ﹤0.01%
80
+4
UHAL icon
2060
U-Haul Holding Co
UHAL
$9.79B
$6.72K ﹤0.01%
111
-692
VGT icon
2061
Vanguard Information Technology ETF
VGT
$109B
$6.63K ﹤0.01%
10
MRP
2062
Millrose Properties Inc
MRP
$5.17B
$6.61K ﹤0.01%
+232
BN icon
2063
Brookfield
BN
$98.8B
$6.61K ﹤0.01%
161
-1,149
CPA icon
2064
Copa Holdings
CPA
$5.14B
$6.6K ﹤0.01%
60
+54
REXR icon
2065
Rexford Industrial Realty
REXR
$9.54B
$6.58K ﹤0.01%
185
-50
VICR icon
2066
Vicor
VICR
$3.97B
$6.58K ﹤0.01%
145
-42
BIPC icon
2067
Brookfield Infrastructure
BIPC
$5.38B
$6.57K ﹤0.01%
158
ANGI icon
2068
Angi Inc
ANGI
$468M
$6.55K ﹤0.01%
+429
BG icon
2069
Bunge Global
BG
$18.6B
$6.5K ﹤0.01%
+81
ATMU icon
2070
Atmus Filtration Technologies
ATMU
$3.88B
$6.45K ﹤0.01%
177
CFR icon
2071
Cullen/Frost Bankers
CFR
$7.85B
$6.43K ﹤0.01%
50
-23
IIIV icon
2072
i3 Verticals
IIIV
$689M
$6.38K ﹤0.01%
232
GNTY
2073
DELISTED
Guaranty Bancshares
GNTY
$6.37K ﹤0.01%
150
CPS icon
2074
Cooper-Standard Automotive
CPS
$562M
$6.36K ﹤0.01%
296
+36
LYTS icon
2075
LSI Industries
LYTS
$572M
$6.36K ﹤0.01%
374
-37