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
JACK icon
2626
Jack in the Box
JACK
$434M
$40 ﹤0.01%
2
-713
MEI icon
2627
Methode Electronics
MEI
$266M
$30 ﹤0.01%
4
GTX icon
2628
Garrett Motion
GTX
$3.59B
$27 ﹤0.01%
2
NCLH icon
2629
Norwegian Cruise Line
NCLH
$10B
$25 ﹤0.01%
1
UAA icon
2630
Under Armour
UAA
$2.45B
$25 ﹤0.01%
5
-5,545
EHAB icon
2631
Enhabit
EHAB
$532M
$24 ﹤0.01%
3
-1,422
DOUG icon
2632
Douglas Elliman
DOUG
$250M
$20 ﹤0.01%
7
MRKR icon
2633
Marker Therapeutics
MRKR
$30.2M
$13 ﹤0.01%
15
ACB
2634
Aurora Cannabis
ACB
$239M
$6 ﹤0.01%
1
CRMT icon
2635
America's Car Mart
CRMT
$234M
-421
CX icon
2636
Cemex
CX
$18.1B
-400
CZFS icon
2637
Citizens Financial Services
CZFS
$310M
-5
BPMC
2638
DELISTED
Blueprint Medicines
BPMC
-103
BRKL
2639
DELISTED
Brookline Bancorp
BRKL
-2,814
EPP icon
2640
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
-12
HY icon
2641
Hyster-Yale Materials Handling
HY
$600M
-188
IDAT
2642
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
-100
IHS icon
2643
IHS Holding
IHS
$2.54B
-510
IMXI icon
2644
International Money Express
IMXI
$461M
-411
IPI icon
2645
Intrepid Potash
IPI
$447M
-55
KRE icon
2646
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
-1,000
MYGN icon
2647
Myriad Genetics
MYGN
$552M
-80
NNOX icon
2648
Nano X Imaging
NNOX
$206M
-735
REPL icon
2649
Replimune Group
REPL
$552M
-288
RGP icon
2650
Resources Connection
RGP
$154M
-3,745