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
CCSI icon
2251
Consensus Cloud Solutions
CCSI
$426M
$4.41K ﹤0.01%
150
GT icon
2252
Goodyear
GT
$2.46B
$4.4K ﹤0.01%
588
-423
DFSV icon
2253
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$4.39K ﹤0.01%
138
IBN icon
2254
ICICI Bank
IBN
$110B
$4.38K ﹤0.01%
145
FRME icon
2255
First Merchants
FRME
$2.16B
$4.37K ﹤0.01%
116
SMBC icon
2256
Southern Missouri Bancorp
SMBC
$649M
$4.36K ﹤0.01%
83
PII icon
2257
Polaris
PII
$3.79B
$4.36K ﹤0.01%
75
+23
LNN icon
2258
Lindsay Corp
LNN
$1.26B
$4.36K ﹤0.01%
31
MD icon
2259
Pediatrix Medical
MD
$1.9B
$4.36K ﹤0.01%
260
CRNX icon
2260
Crinetics Pharmaceuticals
CRNX
$4.43B
$4.33K ﹤0.01%
104
-1,224
AAON icon
2261
Aaon
AAON
$7.15B
$4.3K ﹤0.01%
46
+2
ALGM icon
2262
Allegro MicroSystems
ALGM
$5.41B
$4.29K ﹤0.01%
147
+127
STGW icon
2263
Stagwell
STGW
$1.45B
$4.28K ﹤0.01%
760
-543
HLX icon
2264
Helix Energy Solutions
HLX
$1.08B
$4.28K ﹤0.01%
652
ALHC icon
2265
Alignment Healthcare
ALHC
$3.91B
$4.28K ﹤0.01%
245
-7
DAWN icon
2266
Day One Biopharmaceuticals
DAWN
$813M
$4.26K ﹤0.01%
604
ERII icon
2267
Energy Recovery
ERII
$780M
$4.26K ﹤0.01%
+276
INVH icon
2268
Invitation Homes
INVH
$16.6B
$4.25K ﹤0.01%
145
+59
MIRM icon
2269
Mirum Pharmaceuticals
MIRM
$3.52B
$4.25K ﹤0.01%
58
+54
ALRM icon
2270
Alarm.com
ALRM
$2.6B
$4.25K ﹤0.01%
80
-394
BMRN icon
2271
BioMarin Pharmaceuticals
BMRN
$10.3B
$4.22K ﹤0.01%
78
-1,335
SLP icon
2272
Simulations Plus
SLP
$396M
$4.22K ﹤0.01%
280
+166
VCEL icon
2273
Vericel Corp
VCEL
$1.83B
$4.22K ﹤0.01%
134
-80
GSLC icon
2274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.17K ﹤0.01%
32
LADR
2275
Ladder Capital
LADR
$1.38B
$4.15K ﹤0.01%
380