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
SYM icon
2426
Symbotic
SYM
$6.48B
$1.55K ﹤0.01%
40
RMR icon
2427
The RMR Group
RMR
$267M
$1.55K ﹤0.01%
95
-418
VXF icon
2428
Vanguard Extended Market ETF
VXF
$23.8B
$1.54K ﹤0.01%
+8
BKCI icon
2429
BNY Mellon Concentrated International ETF
BKCI
$175M
$1.54K ﹤0.01%
30
JMIA
2430
Jumia Technologies
JMIA
$1.3B
$1.54K ﹤0.01%
382
SHYF
2431
DELISTED
The Shyft Group
SHYF
$1.53K ﹤0.01%
122
-313
TREX icon
2432
Trex
TREX
$3.41B
$1.52K ﹤0.01%
+28
ATRC icon
2433
AtriCure
ATRC
$1.64B
$1.51K ﹤0.01%
46
CVRX icon
2434
CVRx
CVRX
$243M
$1.5K ﹤0.01%
+255
MP icon
2435
MP Materials
MP
$10.4B
$1.5K ﹤0.01%
+45
GPK icon
2436
Graphic Packaging
GPK
$4.74B
$1.5K ﹤0.01%
71
-164
NPK icon
2437
National Presto Industries
NPK
$678M
$1.47K ﹤0.01%
15
BASE
2438
DELISTED
Couchbase
BASE
$1.46K ﹤0.01%
+60
SCHJ icon
2439
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$1.44K ﹤0.01%
+58
BTC
2440
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$1.43K ﹤0.01%
30
CLB icon
2441
Core Laboratories
CLB
$717M
$1.43K ﹤0.01%
+124
TCX icon
2442
Tucows
TCX
$230M
$1.42K ﹤0.01%
72
NVEE
2443
DELISTED
NV5 Global
NVEE
$1.41K ﹤0.01%
61
-639
SG icon
2444
Sweetgreen
SG
$724M
$1.4K ﹤0.01%
+94
TRUE icon
2445
TrueCar
TRUE
$205M
$1.4K ﹤0.01%
+735
REET icon
2446
iShares Global REIT ETF
REET
$3.83B
$1.38K ﹤0.01%
56
BCRX icon
2447
BioCryst Pharmaceuticals
BCRX
$1.49B
$1.38K ﹤0.01%
+154
ARWR icon
2448
Arrowhead Research
ARWR
$5.7B
$1.38K ﹤0.01%
+87
MDXG icon
2449
MiMedx Group
MDXG
$1.09B
$1.34K ﹤0.01%
220
+17
NEWT icon
2450
NewtekOne
NEWT
$290M
$1.33K ﹤0.01%
+118