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
PRO icon
2076
PROS Holdings
PRO
$1.12B
$6.36K ﹤0.01%
406
+390
UBSI icon
2077
United Bankshares
UBSI
$5.12B
$6.34K ﹤0.01%
174
+41
CMP icon
2078
Compass Minerals
CMP
$741M
$6.33K ﹤0.01%
315
+300
PRAA icon
2079
PRA Group
PRAA
$637M
$6.24K ﹤0.01%
423
-385
SEG
2080
Seaport Entertainment Group
SEG
$277M
$6.23K ﹤0.01%
+334
FYBR icon
2081
Frontier Communications
FYBR
$9.47B
$6.22K ﹤0.01%
171
IRMD icon
2082
iRadimed
IRMD
$1.07B
$6.22K ﹤0.01%
104
EE icon
2083
Excelerate Energy
EE
$881M
$6.13K ﹤0.01%
209
+6
UPB
2084
Upstream Bio Inc
UPB
$1.33B
$6.13K ﹤0.01%
558
-57
QXO
2085
QXO Inc
QXO
$11.8B
$6.1K ﹤0.01%
283
+28
NXT icon
2086
Nextpower Inc
NXT
$13.9B
$6.09K ﹤0.01%
112
ASUR icon
2087
Asure Software
ASUR
$227M
$6.08K ﹤0.01%
623
CYRX icon
2088
CryoPort
CYRX
$434M
$6.06K ﹤0.01%
812
-1,289
AMCX icon
2089
AMC Networks
AMCX
$340M
$6.04K ﹤0.01%
964
+953
CLFD icon
2090
Clearfield
CLFD
$424M
$6.03K ﹤0.01%
139
+72
AXGN icon
2091
Axogen
AXGN
$1.09B
$6.03K ﹤0.01%
556
EBTC
2092
DELISTED
Enterprise Bancorp
EBTC
$6.03K ﹤0.01%
152
ALB icon
2093
Albemarle
ALB
$13.6B
$6.02K ﹤0.01%
96
+82
VHT icon
2094
Vanguard Health Care ETF
VHT
$16.8B
$5.96K ﹤0.01%
24
ALV icon
2095
Autoliv
ALV
$9.17B
$5.93K ﹤0.01%
53
INSE icon
2096
Inspired Entertainment
INSE
$209M
$5.92K ﹤0.01%
725
+406
OOMA icon
2097
Ooma
OOMA
$313M
$5.91K ﹤0.01%
458
-787
HL icon
2098
Hecla Mining
HL
$9.78B
$5.89K ﹤0.01%
983
-784
STGW icon
2099
Stagwell
STGW
$1.21B
$5.86K ﹤0.01%
+1,303
PHR icon
2100
Phreesia
PHR
$1.3B
$5.86K ﹤0.01%
206
-185