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
UTZ icon
2251
Utz Brands
UTZ
$921M
$3.78K ﹤0.01%
301
-557
PRSU
2252
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$3.78K ﹤0.01%
131
MD icon
2253
Pediatrix Medical
MD
$1.99B
$3.73K ﹤0.01%
260
-31
PLMR icon
2254
Palomar
PLMR
$3.44B
$3.7K ﹤0.01%
24
SOBO
2255
South Bow Corp
SOBO
$5.71B
$3.65K ﹤0.01%
141
MBI icon
2256
MBIA
MBI
$390M
$3.63K ﹤0.01%
+836
IDAT
2257
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$3.62K ﹤0.01%
100
ZETA icon
2258
Zeta Global
ZETA
$4.44B
$3.61K ﹤0.01%
+233
AGEN
2259
Agenus
AGEN
$148M
$3.61K ﹤0.01%
+789
ETD icon
2260
Ethan Allen Interiors
ETD
$573M
$3.59K ﹤0.01%
+129
ESNT icon
2261
Essent Group
ESNT
$5.94B
$3.58K ﹤0.01%
59
HELE icon
2262
Helen of Troy
HELE
$426M
$3.58K ﹤0.01%
126
-293
TDC icon
2263
Teradata
TDC
$2.54B
$3.57K ﹤0.01%
160
+136
HTLD icon
2264
Heartland Express
HTLD
$582M
$3.55K ﹤0.01%
411
-274
IMKTA icon
2265
Ingles Markets
IMKTA
$1.42B
$3.55K ﹤0.01%
+56
RELY icon
2266
Remitly
RELY
$2.59B
$3.55K ﹤0.01%
189
+141
APAM icon
2267
Artisan Partners
APAM
$2.98B
$3.55K ﹤0.01%
80
-135
CTO
2268
CTO Realty Growth
CTO
$565M
$3.54K ﹤0.01%
205
ALHC icon
2269
Alignment Healthcare
ALHC
$3.31B
$3.53K ﹤0.01%
252
+79
MITK icon
2270
Mitek Systems
MITK
$409M
$3.52K ﹤0.01%
356
+293
KRRO icon
2271
Korro Bio
KRRO
$57.2M
$3.52K ﹤0.01%
+282
WABC icon
2272
Westamerica Bancorp
WABC
$1.2B
$3.49K ﹤0.01%
72
-339
ARVN icon
2273
Arvinas
ARVN
$679M
$3.47K ﹤0.01%
472
-366
KLC
2274
KinderCare Learning Companies
KLC
$467M
$3.47K ﹤0.01%
344
+61
QURE icon
2275
uniQure
QURE
$1.86B
$3.47K ﹤0.01%
249
-79