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
ALRS icon
2451
Alerus Financial
ALRS
$552M
$1.32K ﹤0.01%
+61
NNE
2452
Nano Nuclear Energy
NNE
$1.65B
$1.31K ﹤0.01%
38
CVGW icon
2453
Calavo Growers
CVGW
$373M
$1.3K ﹤0.01%
49
-151
BCML icon
2454
BayCom
BCML
$308M
$1.3K ﹤0.01%
47
BBAI icon
2455
BigBear.ai
BBAI
$2.65B
$1.28K ﹤0.01%
188
NRDS icon
2456
NerdWallet
NRDS
$1.02B
$1.27K ﹤0.01%
116
NMIH icon
2457
NMI Holdings
NMIH
$2.89B
$1.27K ﹤0.01%
30
-16
EWTX icon
2458
Edgewise Therapeutics
EWTX
$2.41B
$1.25K ﹤0.01%
95
+55
CLW icon
2459
Clearwater Paper
CLW
$293M
$1.23K ﹤0.01%
45
-20
COGT icon
2460
Cogent Biosciences
COGT
$5.15B
$1.22K ﹤0.01%
+170
XPRO icon
2461
Expro
XPRO
$1.53B
$1.22K ﹤0.01%
142
-259
HCI icon
2462
HCI Group
HCI
$2.33B
$1.22K ﹤0.01%
8
-6
FCFS icon
2463
FirstCash
FCFS
$7.06B
$1.22K ﹤0.01%
9
AAP icon
2464
Advance Auto Parts
AAP
$3B
$1.21K ﹤0.01%
+26
NOK icon
2465
Nokia
NOK
$37.3B
$1.21K ﹤0.01%
233
BOTZ icon
2466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$1.19K ﹤0.01%
37
KOF icon
2467
Coca-Cola Femsa
KOF
$18.5B
$1.16K ﹤0.01%
12
IIPR icon
2468
Innovative Industrial Properties
IIPR
$1.36B
$1.16K ﹤0.01%
21
-50
FSLR icon
2469
First Solar
FSLR
$27.2B
$1.16K ﹤0.01%
+7
MCHB
2470
Mechanics Bancorp
MCHB
$3.11B
$1.14K ﹤0.01%
+87
HFWA icon
2471
Heritage Financial
HFWA
$755M
$1.12K ﹤0.01%
47
-4
ABR icon
2472
Arbor Realty Trust
ABR
$1.72B
$1.11K ﹤0.01%
104
-42
TREE icon
2473
LendingTree
TREE
$672M
$1.11K ﹤0.01%
30
-58
COUR icon
2474
Coursera
COUR
$1.41B
$1.09K ﹤0.01%
124
-286
RMAX icon
2475
RE/MAX Holdings
RMAX
$151M
$1.08K ﹤0.01%
132
-577