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
SFIX icon
2601
Stitch Fix
SFIX
$706M
$209 ﹤0.01%
48
KRO icon
2602
KRONOS Worldwide
KRO
$628M
$207 ﹤0.01%
36
FSBW icon
2603
FS Bancorp
FSBW
$316M
$200 ﹤0.01%
+5
NGVC icon
2604
Vitamin Cottage Natural Grocers
NGVC
$616M
$200 ﹤0.01%
5
+3
IPG
2605
DELISTED
Interpublic Group of Companies
IPG
$195 ﹤0.01%
7
SGDM icon
2606
Sprott Gold Miners ETF
SGDM
$746M
$186 ﹤0.01%
3
-2
ALIT icon
2607
Alight
ALIT
$821M
$183 ﹤0.01%
56
-8,895
SHBI icon
2608
Shore Bancshares
SHBI
$610M
$181 ﹤0.01%
11
TARS icon
2609
Tarsus Pharmaceuticals
TARS
$3.02B
$178 ﹤0.01%
+3
RMR icon
2610
The RMR Group
RMR
$281M
$173 ﹤0.01%
11
-84
KIDS icon
2611
OrthoPediatrics
KIDS
$460M
$167 ﹤0.01%
+9
BOTZ icon
2612
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$162 ﹤0.01%
5
-32
CHMI
2613
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$158 ﹤0.01%
66
PUBM icon
2614
PubMatic
PUBM
$353M
$157 ﹤0.01%
19
-1,586
KALU icon
2615
Kaiser Aluminum
KALU
$2.08B
$154 ﹤0.01%
2
ARDX icon
2616
Ardelyx
ARDX
$1.64B
$149 ﹤0.01%
+27
VTS icon
2617
Vitesse Energy
VTS
$743M
$139 ﹤0.01%
6
NOBL icon
2618
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$95 ﹤0.01%
1
-555
BATRA icon
2619
Atlanta Braves Holdings Series A
BATRA
$2.72B
$91 ﹤0.01%
2
ORC
2620
Orchid Island Capital
ORC
$1.53B
$70 ﹤0.01%
10
SNDL icon
2621
Sundial Growers
SNDL
$415M
$54 ﹤0.01%
20
OXY.WS icon
2622
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$51 ﹤0.01%
2
JYNT icon
2623
The Joint Corp
JYNT
$148M
$48 ﹤0.01%
5
-5
SKWD icon
2624
Skyward Specialty Insurance
SKWD
$2.05B
$48 ﹤0.01%
1
-2
QVCGA
2625
QVC Group Inc Series A
QVCGA
$77.3M
$40 ﹤0.01%
3