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
AAL icon
2376
American Airlines Group
AAL
$8.42B
$2.02K ﹤0.01%
+180
SOXL icon
2377
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$2.01K ﹤0.01%
+80
ANAB icon
2378
AnaptysBio
ANAB
$936M
$2K ﹤0.01%
90
PFSI icon
2379
PennyMac Financial
PFSI
$6.6B
$1.99K ﹤0.01%
+20
SLP icon
2380
Simulations Plus
SLP
$348M
$1.99K ﹤0.01%
114
+102
TCBK icon
2381
TriCo Bancshares
TCBK
$1.49B
$1.98K ﹤0.01%
+49
CORT icon
2382
Corcept Therapeutics
CORT
$7.95B
$1.98K ﹤0.01%
27
PRCH icon
2383
Porch Group
PRCH
$1.02B
$1.98K ﹤0.01%
168
TRIP icon
2384
TripAdvisor
TRIP
$1.75B
$1.97K ﹤0.01%
151
+134
IPI icon
2385
Intrepid Potash
IPI
$352M
$1.97K ﹤0.01%
+55
HHH icon
2386
Howard Hughes
HHH
$5.1B
$1.96K ﹤0.01%
29
-14
OLN icon
2387
Olin
OLN
$2.3B
$1.95K ﹤0.01%
97
-69
REPX icon
2388
Riley Exploration Permian
REPX
$574M
$1.94K ﹤0.01%
74
-107
TMCI icon
2389
Treace Medical Concepts
TMCI
$193M
$1.94K ﹤0.01%
330
+151
CC icon
2390
Chemours
CC
$1.78B
$1.92K ﹤0.01%
+168
LLYVA icon
2391
Liberty Live Group Series A
LLYVA
$7.39B
$1.91K ﹤0.01%
24
HTBK icon
2392
Heritage Commerce
HTBK
$648M
$1.89K ﹤0.01%
190
VRDN icon
2393
Viridian Therapeutics
VRDN
$2.74B
$1.87K ﹤0.01%
134
-179
GIC icon
2394
Global Industrial
GIC
$1.04B
$1.86K ﹤0.01%
+69
PKE icon
2395
Park Aerospace
PKE
$383M
$1.86K ﹤0.01%
+126
CDNA icon
2396
CareDx
CDNA
$820M
$1.86K ﹤0.01%
+95
CMA icon
2397
Comerica
CMA
$10B
$1.85K ﹤0.01%
31
+1
SRPT icon
2398
Sarepta Therapeutics
SRPT
$1.97B
$1.85K ﹤0.01%
+108
PRK icon
2399
Park National Corp
PRK
$2.51B
$1.84K ﹤0.01%
11
RGNX icon
2400
Regenxbio
RGNX
$583M
$1.84K ﹤0.01%
224
-1,812