VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 +$2.08M
2 +$1.64M
3 +$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1 +$3.24M
2 +$2.49M
3 +$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
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
AX icon
2326
Axos Financial
AX
$4.88B
$3.3K ﹤0.01%
39
OMFS icon
2327
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$266M
$3.3K ﹤0.01%
+75
BGC icon
2328
BGC Group
BGC
$4.41B
$3.16K ﹤0.01%
334
NHC icon
2329
National Healthcare
NHC
$2.6B
$3.16K ﹤0.01%
+26
ENVX icon
2330
Enovix
ENVX
$1.05B
$3.15K ﹤0.01%
316
-45
GO icon
2331
Grocery Outlet
GO
$647M
$3.13K ﹤0.01%
195
+64
SEAT icon
2332
Vivid Seats
SEAT
$77.1M
$3.11K ﹤0.01%
187
+172
QNST icon
2333
QuinStreet
QNST
$694M
$3.09K ﹤0.01%
200
-707
SCHL icon
2334
Scholastic
SCHL
$917M
$3.07K ﹤0.01%
112
RAL
2335
Ralliant Corp
RAL
$5.04B
$3.06K ﹤0.01%
+70
TRN icon
2336
Trinity Industries
TRN
$2.55B
$3.06K ﹤0.01%
109
LNW
2337
DELISTED
Light & Wonder
LNW
$3.02K ﹤0.01%
36
MP icon
2338
MP Materials
MP
$10.3B
$3.02K ﹤0.01%
45
ARWR icon
2339
Arrowhead Research
ARWR
$8.38B
$3K ﹤0.01%
87
TWST icon
2340
Twist Bioscience
TWST
$2.88B
$2.98K ﹤0.01%
106
VRRM icon
2341
Verra Mobility
VRRM
$2.49B
$2.96K ﹤0.01%
120
+94
BOW
2342
Bowhead Specialty Holdings
BOW
$781M
$2.92K ﹤0.01%
108
-81
LXU icon
2343
LSB Industries
LXU
$969M
$2.92K ﹤0.01%
370
CVCO icon
2344
Cavco Industries
CVCO
$4.16B
$2.9K ﹤0.01%
5
-7
VRDN icon
2345
Viridian Therapeutics
VRDN
$2.9B
$2.89K ﹤0.01%
134
BBSI icon
2346
Barrett Business Services
BBSI
$742M
$2.88K ﹤0.01%
65
AGI icon
2347
Alamos Gold
AGI
$20.9B
$2.86K ﹤0.01%
82
+52
IPAR icon
2348
Interparfums
IPAR
$3.03B
$2.85K ﹤0.01%
29
HCSG icon
2349
Healthcare Services Group
HCSG
$1.45B
$2.84K ﹤0.01%
169
CRCT icon
2350
Cricut
CRCT
$858M
$2.82K ﹤0.01%
449
-607