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
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.71M
3 +$1.29M
4
MSFT icon
Microsoft
MSFT
+$927K
5
ORCL icon
Oracle
ORCL
+$862K

Top Sells

1 +$3.35M
2 +$3.03M
3 +$2.53M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$842K

Sector Composition

1 Technology 14.03%
2 Financials 7.66%
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
BAH icon
2426
Booz Allen Hamilton
BAH
$10.7B
$1.8K ﹤0.01%
18
-290
PTGX icon
2427
Protagonist Therapeutics
PTGX
$5.6B
$1.79K ﹤0.01%
27
-2
PRK icon
2428
Park National Corp
PRK
$2.52B
$1.79K ﹤0.01%
11
UA icon
2429
Under Armour Class C
UA
$1.84B
$1.79K ﹤0.01%
370
-696
AEO icon
2430
American Eagle Outfitters
AEO
$3.91B
$1.75K ﹤0.01%
+102
CXM icon
2431
Sprinklr
CXM
$1.9B
$1.75K ﹤0.01%
226
+37
XT icon
2432
iShares Future Exponential Technologies ETF
XT
$3.72B
$1.73K ﹤0.01%
24
ABR icon
2433
Arbor Realty Trust
ABR
$1.73B
$1.72K ﹤0.01%
141
+37
RDW icon
2434
Redwire
RDW
$1.06B
$1.7K ﹤0.01%
+189
NPK icon
2435
National Presto Industries
NPK
$722M
$1.68K ﹤0.01%
15
AIYY icon
2436
YieldMax AI Option Income Strategy ETF
AIYY
$677M
$1.67K ﹤0.01%
+650
REFI
2437
Chicago Atlantic Real Estate Finance
REFI
$269M
$1.65K ﹤0.01%
+129
RPD icon
2438
Rapid7
RPD
$1.05B
$1.65K ﹤0.01%
+88
CRBG icon
2439
Corebridge Financial
CRBG
$15.3B
$1.64K ﹤0.01%
51
NCNO icon
2440
nCino
NCNO
$2.68B
$1.63K ﹤0.01%
+60
ATRC icon
2441
AtriCure
ATRC
$1.98B
$1.62K ﹤0.01%
46
SEMR icon
2442
Semrush
SEMR
$1.77B
$1.61K ﹤0.01%
228
-2,078
AAP icon
2443
Advance Auto Parts
AAP
$3.15B
$1.6K ﹤0.01%
26
CMRE icon
2444
Costamare
CMRE
$1.94B
$1.6K ﹤0.01%
+134
REET icon
2445
iShares Global REIT ETF
REET
$3.98B
$1.58K ﹤0.01%
62
+6
CGON icon
2446
CG Oncology
CGON
$3.49B
$1.57K ﹤0.01%
39
AEBI
2447
Aebi Schmidt Holding AG
AEBI
$976M
$1.57K ﹤0.01%
+126
COMM icon
2448
CommScope
COMM
$4.25B
$1.55K ﹤0.01%
100
BKCI icon
2449
BNY Mellon Concentrated International ETF
BKCI
$181M
$1.55K ﹤0.01%
30
EWTX icon
2450
Edgewise Therapeutics
EWTX
$2.5B
$1.54K ﹤0.01%
95