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
IRON icon
2476
Disc Medicine
IRON
$3.52B
$1.26K ﹤0.01%
19
GEF icon
2477
Greif
GEF
$3.8B
$1.25K ﹤0.01%
21
-117
BAX icon
2478
Baxter International
BAX
$9.53B
$1.25K ﹤0.01%
55
-186
NRDS icon
2479
NerdWallet
NRDS
$1.12B
$1.25K ﹤0.01%
116
BBAI icon
2480
BigBear.ai
BBAI
$2.98B
$1.23K ﹤0.01%
188
MAIN icon
2481
Main Street Capital
MAIN
$5.44B
$1.17K ﹤0.01%
18
-129
BCRX icon
2482
BioCryst Pharmaceuticals
BCRX
$1.6B
$1.17K ﹤0.01%
154
PRDO icon
2483
Perdoceo Education
PRDO
$1.82B
$1.17K ﹤0.01%
31
SUI icon
2484
Sun Communities
SUI
$15.8B
$1.16K ﹤0.01%
9
+5
MCHB
2485
Mechanics Bancorp
MCHB
$3.38B
$1.16K ﹤0.01%
87
UTG icon
2486
Reaves Utility Income Fund
UTG
$3.36B
$1.16K ﹤0.01%
29
-205
NMIH icon
2487
NMI Holdings
NMIH
$2.89B
$1.15K ﹤0.01%
30
HTH icon
2488
Hilltop Holdings
HTH
$2.11B
$1.14K ﹤0.01%
34
STAA icon
2489
STAAR Surgical
STAA
$1.25B
$1.13K ﹤0.01%
42
LILA icon
2490
Liberty Latin America Class A
LILA
$1.78B
$1.13K ﹤0.01%
136
ARCT icon
2491
Arcturus Therapeutics
ARCT
$203M
$1.12K ﹤0.01%
61
NOK icon
2492
Nokia
NOK
$33.7B
$1.12K ﹤0.01%
233
TRUE icon
2493
TrueCar
TRUE
$192M
$1.11K ﹤0.01%
604
-131
HELE icon
2494
Helen of Troy
HELE
$477M
$1.11K ﹤0.01%
44
-82
NOVT icon
2495
Novanta
NOVT
$4.15B
$1.1K ﹤0.01%
+11
ONEW icon
2496
OneWater Marine
ONEW
$184M
$1.09K ﹤0.01%
69
MTW icon
2497
Manitowoc
MTW
$435M
$1.09K ﹤0.01%
+109
CMPR icon
2498
Cimpress
CMPR
$1.74B
$1.07K ﹤0.01%
17
SNAP icon
2499
Snap
SNAP
$13.6B
$1.07K ﹤0.01%
139
-1,037
TTGT icon
2500
TechTarget
TTGT
$389M
$1.06K ﹤0.01%
183
-23