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
LNW
2276
DELISTED
Light & Wonder
LNW
$3.46K ﹤0.01%
36
-257
HIPO icon
2277
Hippo Holdings
HIPO
$795M
$3.46K ﹤0.01%
124
-40
CCSI icon
2278
Consensus Cloud Solutions
CCSI
$425M
$3.46K ﹤0.01%
150
-27
EWCZ icon
2279
European Wax Center
EWCZ
$166M
$3.46K ﹤0.01%
+614
BGC icon
2280
BGC Group
BGC
$4.24B
$3.42K ﹤0.01%
334
+81
BEAM icon
2281
Beam Therapeutics
BEAM
$2.2B
$3.4K ﹤0.01%
200
-497
RUN icon
2282
Sunrun
RUN
$4.33B
$3.38K ﹤0.01%
413
-1,740
BOC icon
2283
Boston Omaha
BOC
$362M
$3.37K ﹤0.01%
240
CPB icon
2284
Campbell Soup
CPB
$9.32B
$3.31K ﹤0.01%
108
+80
MFA
2285
MFA Financial
MFA
$948M
$3.3K ﹤0.01%
349
-87
ENVX icon
2286
Enovix
ENVX
$1.74B
$3.27K ﹤0.01%
361
+236
VRNT icon
2287
Verint Systems
VRNT
$1.23B
$3.27K ﹤0.01%
166
+3
AAON icon
2288
Aaon
AAON
$7.68B
$3.25K ﹤0.01%
44
-287
HRL icon
2289
Hormel Foods
HRL
$12.5B
$3.18K ﹤0.01%
105
-24
GH icon
2290
Guardant Health
GH
$12.3B
$3.17K ﹤0.01%
61
-7
ITIC icon
2291
Investors Title Co
ITIC
$524M
$3.17K ﹤0.01%
+15
NSA icon
2292
National Storage Affiliates Trust
NSA
$2.26B
$3.17K ﹤0.01%
+99
ATNI icon
2293
ATN International
ATNI
$303M
$3.14K ﹤0.01%
193
-1,358
GLBE icon
2294
Global E Online
GLBE
$6.03B
$3.09K ﹤0.01%
92
-188
VCYT icon
2295
Veracyte
VCYT
$3.11B
$3.08K ﹤0.01%
114
-816
GCI icon
2296
Gannett
GCI
$683M
$3.08K ﹤0.01%
860
SBGI icon
2297
Sinclair Inc
SBGI
$1.12B
$3.07K ﹤0.01%
222
LAD icon
2298
Lithia Motors
LAD
$7.13B
$3.04K ﹤0.01%
9
ARQT icon
2299
Arcutis Biotherapeutics
ARQT
$3.06B
$3.01K ﹤0.01%
215
CELC icon
2300
Celcuity
CELC
$3.93B
$2.99K ﹤0.01%
224
-125