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
HCI icon
2451
HCI Group
HCI
$2.21B
$1.53K ﹤0.01%
8
VFC icon
2452
VF Corp
VFC
$7.44B
$1.53K ﹤0.01%
106
-989
BTC
2453
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$1.52K ﹤0.01%
30
CTKB icon
2454
Cytek Biosciences
CTKB
$638M
$1.51K ﹤0.01%
435
+284
BCAX
2455
Bicara Therapeutics
BCAX
$997M
$1.5K ﹤0.01%
95
CHH icon
2456
Choice Hotels
CHH
$3.97B
$1.5K ﹤0.01%
14
-768
XPRO icon
2457
Expro
XPRO
$1.69B
$1.49K ﹤0.01%
125
-17
NNE
2458
Nano Nuclear Energy
NNE
$1.8B
$1.47K ﹤0.01%
38
EMBC icon
2459
Embecta
EMBC
$684M
$1.45K ﹤0.01%
103
COUR icon
2460
Coursera
COUR
$1.4B
$1.45K ﹤0.01%
124
MAT icon
2461
Mattel
MAT
$6.57B
$1.45K ﹤0.01%
86
-1,653
TREX icon
2462
Trex
TREX
$3.7B
$1.45K ﹤0.01%
28
PACK icon
2463
Ranpak Holdings
PACK
$435M
$1.44K ﹤0.01%
+256
FCFS icon
2464
FirstCash
FCFS
$6.79B
$1.43K ﹤0.01%
9
MDXG icon
2465
MiMedx Group
MDXG
$1.03B
$1.42K ﹤0.01%
203
-17
RM icon
2466
Regional Management Corp
RM
$356M
$1.4K ﹤0.01%
36
BBIO icon
2467
BridgeBio Pharma
BBIO
$14.2B
$1.4K ﹤0.01%
27
-11
TPC
2468
Tutor Perini Cor
TPC
$3.58B
$1.38K ﹤0.01%
21
BCML icon
2469
BayCom
BCML
$321M
$1.35K ﹤0.01%
47
NEWT icon
2470
NewtekOne
NEWT
$326M
$1.35K ﹤0.01%
118
TCX icon
2471
Tucows
TCX
$231M
$1.34K ﹤0.01%
72
SEDG icon
2472
SolarEdge
SEDG
$1.77B
$1.33K ﹤0.01%
36
+25
KMPR icon
2473
Kemper
KMPR
$2.31B
$1.29K ﹤0.01%
25
-16
ULCC icon
2474
Frontier Group Holdings
ULCC
$1.18B
$1.27K ﹤0.01%
287
CVGW icon
2475
Calavo Growers
CVGW
$369M
$1.26K ﹤0.01%
49