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
OIS icon
2151
Oil States International
OIS
$376M
$5.02K ﹤0.01%
937
-1,733
UMH
2152
UMH Properties
UMH
$1.29B
$4.99K ﹤0.01%
297
-391
ARTNA icon
2153
Artesian Resources
ARTNA
$332M
$4.97K ﹤0.01%
148
BBUC
2154
Brookfield Business Corp
BBUC
$2.33B
$4.96K ﹤0.01%
159
-11
ALX
2155
Alexander's
ALX
$1.11B
$4.96K ﹤0.01%
+22
UHT
2156
Universal Health Realty Income Trust
UHT
$549M
$4.92K ﹤0.01%
123
-297
RWT
2157
Redwood Trust
RWT
$652M
$4.89K ﹤0.01%
828
-156
ONIT
2158
Onity Group
ONIT
$348M
$4.89K ﹤0.01%
128
IBN icon
2159
ICICI Bank
IBN
$111B
$4.88K ﹤0.01%
+145
FIVN icon
2160
FIVE9
FIVN
$1.59B
$4.87K ﹤0.01%
184
-485
IVR icon
2161
Invesco Mortgage Capital
IVR
$540M
$4.84K ﹤0.01%
618
+155
EFG icon
2162
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$4.82K ﹤0.01%
43
AIV
2163
Aimco
AIV
$815M
$4.81K ﹤0.01%
556
+453
SATS icon
2164
EchoStar
SATS
$19.4B
$4.79K ﹤0.01%
173
PENN icon
2165
PENN Entertainment
PENN
$1.95B
$4.79K ﹤0.01%
268
+265
EEM icon
2166
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$4.78K ﹤0.01%
99
WOR icon
2167
Worthington Enterprises
WOR
$2.71B
$4.77K ﹤0.01%
75
LIVN icon
2168
LivaNova
LIVN
$3.02B
$4.77K ﹤0.01%
106
+13
DNB
2169
DELISTED
Dun & Bradstreet
DNB
$4.75K ﹤0.01%
+523
JMSB icon
2170
John Marshall Bancorp
JMSB
$283M
$4.74K ﹤0.01%
+256
LKQ icon
2171
LKQ Corp
LKQ
$7.82B
$4.74K ﹤0.01%
128
-61
OVV icon
2172
Ovintiv
OVV
$9.92B
$4.72K ﹤0.01%
124
-313
NDSN icon
2173
Nordson
NDSN
$12.9B
$4.72K ﹤0.01%
22
NWPX icon
2174
NWPX Infrastructure Inc
NWPX
$549M
$4.72K ﹤0.01%
115
AGNC icon
2175
AGNC Investment
AGNC
$10.9B
$4.71K ﹤0.01%
513
-1,229