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
COCO icon
2501
Vita Coco
COCO
$2.95B
$1.06K ﹤0.01%
25
CRCL
2502
Circle Internet Group
CRCL
$24B
$1.06K ﹤0.01%
+8
MGRC icon
2503
McGrath RentCorp
MGRC
$2.65B
$1.06K ﹤0.01%
9
WMG icon
2504
Warner Music
WMG
$14.5B
$1.06K ﹤0.01%
31
CNS icon
2505
Cohen & Steers
CNS
$3.31B
$1.05K ﹤0.01%
16
-105
DRS icon
2506
Leonardo DRS
DRS
$12.4B
$1.04K ﹤0.01%
23
KMX icon
2507
CarMax
KMX
$5.98B
$1.03K ﹤0.01%
23
-779
BRBR icon
2508
BellRing Brands
BRBR
$2.04B
$1.02K ﹤0.01%
28
-2
KOF icon
2509
Coca-Cola Femsa
KOF
$21.9B
$997 ﹤0.01%
12
IDT icon
2510
IDT Corp
IDT
$1.29B
$994 ﹤0.01%
19
-96
PTCT icon
2511
PTC Therapeutics
PTCT
$5.2B
$982 ﹤0.01%
16
CRSP icon
2512
CRISPR Therapeutics
CRSP
$5.42B
$972 ﹤0.01%
15
ELVR
2513
Elevra Lithium Ltd
ELVR
$888M
$960 ﹤0.01%
+40
AIN icon
2514
Albany International
AIN
$1.65B
$959 ﹤0.01%
18
-226
CRC icon
2515
California Resources
CRC
$5.78B
$957 ﹤0.01%
18
OSUR icon
2516
OraSure Technologies
OSUR
$229M
$937 ﹤0.01%
292
CLW icon
2517
Clearwater Paper
CLW
$236M
$934 ﹤0.01%
45
PATK icon
2518
Patrick Industries
PATK
$3.85B
$931 ﹤0.01%
9
CMDB
2519
Costamare Bulkers Holdings
CMDB
$444M
$920 ﹤0.01%
+64
CMTG icon
2520
Claros Mortgage Trust
CMTG
$367M
$920 ﹤0.01%
277
SDGR icon
2521
Schrodinger
SDGR
$938M
$903 ﹤0.01%
45
-150
NWL icon
2522
Newell Brands
NWL
$1.78B
$865 ﹤0.01%
165
LBRT icon
2523
Liberty Energy
LBRT
$4.34B
$864 ﹤0.01%
70
-681
LINE
2524
Lineage Inc
LINE
$8.97B
$850 ﹤0.01%
22
-25
DAVE icon
2525
Dave Inc
DAVE
$2.93B
$797 ﹤0.01%
+4