VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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 +$2.17M
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
$2.68B
$1.26K ﹤0.01%
19
GEF icon
2477
Greif
GEF
$4.16B
$1.25K ﹤0.01%
21
-117
BAX icon
2478
Baxter International
BAX
$10.3B
$1.25K ﹤0.01%
55
-186
NRDS icon
2479
NerdWallet
NRDS
$934M
$1.25K ﹤0.01%
116
BBAI icon
2480
BigBear.ai
BBAI
$2.67B
$1.23K ﹤0.01%
188
MAIN icon
2481
Main Street Capital
MAIN
$5.73B
$1.17K ﹤0.01%
18
-129
BCRX icon
2482
BioCryst Pharmaceuticals
BCRX
$1.4B
$1.17K ﹤0.01%
154
PRDO icon
2483
Perdoceo Education
PRDO
$2.03B
$1.17K ﹤0.01%
31
SUI icon
2484
Sun Communities
SUI
$16.1B
$1.16K ﹤0.01%
9
+5
MCHB
2485
Mechanics Bancorp
MCHB
$3.23B
$1.16K ﹤0.01%
87
UTG icon
2486
Reaves Utility Income Fund
UTG
$3.44B
$1.16K ﹤0.01%
29
-205
NMIH icon
2487
NMI Holdings
NMIH
$2.92B
$1.15K ﹤0.01%
30
HTH icon
2488
Hilltop Holdings
HTH
$2.19B
$1.14K ﹤0.01%
34
STAA icon
2489
STAAR Surgical
STAA
$1.04B
$1.13K ﹤0.01%
42
LILA icon
2490
Liberty Latin America Class A
LILA
$1.5B
$1.13K ﹤0.01%
136
ARCT icon
2491
Arcturus Therapeutics
ARCT
$207M
$1.12K ﹤0.01%
61
NOK icon
2492
Nokia
NOK
$36.3B
$1.12K ﹤0.01%
233
TRUE icon
2493
TrueCar
TRUE
$188M
$1.11K ﹤0.01%
604
-131
HELE icon
2494
Helen of Troy
HELE
$439M
$1.11K ﹤0.01%
44
-82
NOVT icon
2495
Novanta
NOVT
$4.81B
$1.1K ﹤0.01%
+11
ONEW icon
2496
OneWater Marine
ONEW
$230M
$1.09K ﹤0.01%
69
MTW icon
2497
Manitowoc
MTW
$480M
$1.09K ﹤0.01%
+109
SNAP icon
2498
Snap
SNAP
$12.9B
$1.07K ﹤0.01%
139
-1,037
CMPR icon
2499
Cimpress
CMPR
$1.97B
$1.07K ﹤0.01%
17
TTGT icon
2500
TechTarget
TTGT
$377M
$1.06K ﹤0.01%
183
-23