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
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.71M
3 +$1.29M
4
MSFT icon
Microsoft
MSFT
+$927K
5
ORCL icon
Oracle
ORCL
+$862K

Top Sells

1 +$3.35M
2 +$3.03M
3 +$2.53M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$842K

Sector Composition

1 Technology 14.03%
2 Financials 7.66%
3 Industrials 6.03%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MITK icon
2201
Mitek Systems
MITK
$425M
$5.07K ﹤0.01%
519
+163
JBI icon
2202
Janus International
JBI
$850M
$5.06K ﹤0.01%
513
LAD icon
2203
Lithia Motors
LAD
$7.96B
$5.06K ﹤0.01%
16
+7
ZIP icon
2204
ZipRecruiter
ZIP
$449M
$5.04K ﹤0.01%
+1,195
TDC icon
2205
Teradata
TDC
$2.78B
$5.03K ﹤0.01%
234
+74
AGNC icon
2206
AGNC Investment
AGNC
$11.4B
$5.02K ﹤0.01%
513
SPYG icon
2207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$5.02K ﹤0.01%
48
-6
BSRR icon
2208
Sierra Bancorp
BSRR
$434M
$4.97K ﹤0.01%
172
OLN icon
2209
Olin
OLN
$2.33B
$4.97K ﹤0.01%
199
+102
WAY
2210
Waystar Holding Corp
WAY
$6.57B
$4.93K ﹤0.01%
130
SEPN
2211
Septerna Inc
SEPN
$1.2B
$4.91K ﹤0.01%
+261
DOCS icon
2212
Doximity
DOCS
$8.65B
$4.9K ﹤0.01%
67
EFG icon
2213
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$4.9K ﹤0.01%
43
ACHC icon
2214
Acadia Healthcare
ACHC
$1.4B
$4.88K ﹤0.01%
197
-1
RCUS icon
2215
Arcus Biosciences
RCUS
$3.15B
$4.87K ﹤0.01%
358
BEAM icon
2216
Beam Therapeutics
BEAM
$2.75B
$4.85K ﹤0.01%
200
PHR icon
2217
Phreesia
PHR
$1.22B
$4.84K ﹤0.01%
206
ARTNA icon
2218
Artesian Resources
ARTNA
$325M
$4.82K ﹤0.01%
148
SPYV icon
2219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$4.81K ﹤0.01%
87
+3
RWT
2220
Redwood Trust
RWT
$716M
$4.79K ﹤0.01%
828
YOU icon
2221
Clear Secure
YOU
$3.28B
$4.77K ﹤0.01%
143
+45
GDYN icon
2222
Grid Dynamics Holdings
GDYN
$805M
$4.76K ﹤0.01%
618
-410
RWK icon
2223
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$4.75K ﹤0.01%
+38
PRSU
2224
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$4.74K ﹤0.01%
131
WABC icon
2225
Westamerica Bancorp
WABC
$1.19B
$4.7K ﹤0.01%
94
+22