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
TBPH icon
2176
Theravance Biopharma
TBPH
$881M
$4.69K ﹤0.01%
425
-432
BURL icon
2177
Burlington
BURL
$17.6B
$4.65K ﹤0.01%
+20
VSTS icon
2178
Vestis
VSTS
$704M
$4.65K ﹤0.01%
811
-28
CALX icon
2179
Calix
CALX
$3.89B
$4.63K ﹤0.01%
87
SAGE
2180
DELISTED
Sage Therapeutics
SAGE
$4.61K ﹤0.01%
505
-980
RIOT icon
2181
Riot Platforms
RIOT
$5.19B
$4.6K ﹤0.01%
407
-1,731
EPAM icon
2182
EPAM Systems
EPAM
$9.89B
$4.6K ﹤0.01%
26
-45
IAC icon
2183
IAC Inc
IAC
$2.57B
$4.59K ﹤0.01%
123
-706
KNSA icon
2184
Kiniksa Pharmaceuticals
KNSA
$3.06B
$4.59K ﹤0.01%
+166
SKY icon
2185
Champion Homes
SKY
$4.55B
$4.57K ﹤0.01%
73
-2
NUS icon
2186
Nu Skin
NUS
$469M
$4.57K ﹤0.01%
572
-511
AAOI icon
2187
Applied Optoelectronics
AAOI
$1.47B
$4.55K ﹤0.01%
+177
OPCH icon
2188
Option Care Health
OPCH
$4.51B
$4.55K ﹤0.01%
140
SMBC icon
2189
Southern Missouri Bancorp
SMBC
$610M
$4.55K ﹤0.01%
83
GNL icon
2190
Global Net Lease
GNL
$1.74B
$4.54K ﹤0.01%
601
-96
SOUN icon
2191
SoundHound AI
SOUN
$5.11B
$4.53K ﹤0.01%
422
XRX icon
2192
Xerox
XRX
$352M
$4.52K ﹤0.01%
858
-243
SCZ icon
2193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.51K ﹤0.01%
62
ACHC icon
2194
Acadia Healthcare
ACHC
$1.45B
$4.49K ﹤0.01%
+198
SCLX icon
2195
Scilex Holding
SCLX
$134M
$4.48K ﹤0.01%
+761
LNN icon
2196
Lindsay Corp
LNN
$1.19B
$4.47K ﹤0.01%
31
+25
ZEUS icon
2197
Olympic Steel
ZEUS
$380M
$4.46K ﹤0.01%
137
-777
FSLY icon
2198
Fastly
FSLY
$1.68B
$4.46K ﹤0.01%
632
-463
MCBS icon
2199
MetroCity Bankshares
MCBS
$659M
$4.46K ﹤0.01%
+156
MBUU icon
2200
Malibu Boats
MBUU
$489M
$4.45K ﹤0.01%
142
+121