VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 +$2.08M
2 +$1.64M
3 +$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1 +$3.24M
2 +$2.49M
3 +$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
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
$2.3B
$1.26K ﹤0.01%
19
GEF icon
2477
Greif
GEF
$3.93B
$1.25K ﹤0.01%
21
-117
BAX icon
2478
Baxter International
BAX
$9.19B
$1.25K ﹤0.01%
55
-186
NRDS icon
2479
NerdWallet
NRDS
$799M
$1.25K ﹤0.01%
116
BBAI icon
2480
BigBear.ai
BBAI
$1.98B
$1.23K ﹤0.01%
188
MAIN icon
2481
Main Street Capital
MAIN
$5.17B
$1.17K ﹤0.01%
18
-129
BCRX icon
2482
BioCryst Pharmaceuticals
BCRX
$2.07B
$1.17K ﹤0.01%
154
PRDO icon
2483
Perdoceo Education
PRDO
$2.09B
$1.17K ﹤0.01%
31
SUI icon
2484
Sun Communities
SUI
$16.9B
$1.16K ﹤0.01%
9
+5
MCHB
2485
Mechanics Bancorp
MCHB
$3.25B
$1.16K ﹤0.01%
87
UTG icon
2486
Reaves Utility Income Fund
UTG
$3.67B
$1.16K ﹤0.01%
29
-205
NMIH icon
2487
NMI Holdings
NMIH
$2.86B
$1.15K ﹤0.01%
30
HTH icon
2488
Hilltop Holdings
HTH
$2.18B
$1.14K ﹤0.01%
34
STAA icon
2489
STAAR Surgical
STAA
$899M
$1.13K ﹤0.01%
42
LILA icon
2490
Liberty Latin America Class A
LILA
$1.6B
$1.13K ﹤0.01%
136
ARCT icon
2491
Arcturus Therapeutics
ARCT
$205M
$1.12K ﹤0.01%
61
NOK icon
2492
Nokia
NOK
$43.5B
$1.12K ﹤0.01%
233
TRUE
2493
DELISTED
TrueCar
TRUE
$1.11K ﹤0.01%
604
-131
HELE icon
2494
Helen of Troy
HELE
$380M
$1.11K ﹤0.01%
44
-82
NOVT icon
2495
Novanta
NOVT
$4.7B
$1.1K ﹤0.01%
+11
ONEW icon
2496
OneWater Marine
ONEW
$164M
$1.09K ﹤0.01%
69
MTW icon
2497
Manitowoc
MTW
$479M
$1.09K ﹤0.01%
+109
CMPR icon
2498
Cimpress
CMPR
$1.72B
$1.07K ﹤0.01%
17
SNAP icon
2499
Snap
SNAP
$8.68B
$1.07K ﹤0.01%
139
-1,037
TTGT icon
2500
TechTarget
TTGT
$266M
$1.06K ﹤0.01%
183
-23