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
HLF icon
2401
Herbalife
HLF
$954M
$1.84K ﹤0.01%
213
+176
NVRI icon
2402
Enviri
NVRI
$1.08B
$1.83K ﹤0.01%
211
+142
LZ icon
2403
LegalZoom.com
LZ
$1.77B
$1.82K ﹤0.01%
204
-2,339
LEVI icon
2404
Levi Strauss
LEVI
$8.37B
$1.81K ﹤0.01%
+98
CRBG icon
2405
Corebridge Financial
CRBG
$14.7B
$1.81K ﹤0.01%
51
PRA icon
2406
ProAssurance
PRA
$1.23B
$1.78K ﹤0.01%
78
AVO icon
2407
Mission Produce
AVO
$875M
$1.76K ﹤0.01%
150
-535
BRBR icon
2408
BellRing Brands
BRBR
$3.4B
$1.74K ﹤0.01%
30
-357
CNDT icon
2409
Conduent
CNDT
$313M
$1.73K ﹤0.01%
656
MZTI
2410
The Marzetti Company
MZTI
$4.71B
$1.73K ﹤0.01%
10
-31
RLAY icon
2411
Relay Therapeutics
RLAY
$1.09B
$1.71K ﹤0.01%
493
-965
HONE
2412
DELISTED
HarborOne Bancorp
HONE
$1.69K ﹤0.01%
+145
UNIT
2413
Uniti Group
UNIT
$1.55B
$1.69K ﹤0.01%
391
+378
AHCO icon
2414
AdaptHealth
AHCO
$1.24B
$1.68K ﹤0.01%
178
-1,309
WLK icon
2415
Westlake Corp
WLK
$8.02B
$1.67K ﹤0.01%
22
-2,655
BBIO icon
2416
BridgeBio Pharma
BBIO
$12.8B
$1.64K ﹤0.01%
38
GO icon
2417
Grocery Outlet
GO
$1.1B
$1.63K ﹤0.01%
+131
PTGX icon
2418
Protagonist Therapeutics
PTGX
$5.29B
$1.6K ﹤0.01%
+29
TTGT icon
2419
TechTarget
TTGT
$372M
$1.6K ﹤0.01%
+206
CXM icon
2420
Sprinklr
CXM
$1.78B
$1.6K ﹤0.01%
189
+108
ATXS icon
2421
Astria Therapeutics
ATXS
$718M
$1.6K ﹤0.01%
+298
CG icon
2422
Carlyle Group
CG
$19.2B
$1.59K ﹤0.01%
+31
INR
2423
Infinity Natural Resources
INR
$210M
$1.59K ﹤0.01%
+87
KLG
2424
DELISTED
WK Kellogg Co
KLG
$1.58K ﹤0.01%
99
+79
XT icon
2425
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.57K ﹤0.01%
24