VCM
Versant Capital Management Portfolio holdings
AUM
$797M
1-Year Est. Return
31.82%
This Fund
S&P 500
1 Year Est. Return
+31.82%
AUM
$735M
AUM Growth
+$76.2M
(+12%)
Holding
2,736
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.64M | |
| 3 | +$1.25M | |
| 4 |
Microsoft
MSFT
|
+$913K |
| 5 |
Oracle
ORCL
|
+$781K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.49M | |
| 3 | +$2.39M | |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
Hyster-Yale Materials Handling
HY
$672M
| – | – |
-188
|
|
||
|
IDAT
2727
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| – | – |
-100
|
|
||
2728
IHS Holding
IHS
$2.71B
| – | – |
-510
|
|
||
2729
International Money Express
IMXI
$469M
| – | – |
-411
|
|
||
2730
Intrepid Potash
IPI
$535M
| – | – |
-55
|
|
||
2731
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
| – | – |
-1,000
|
|
||
2732
Myriad Genetics
MYGN
$480M
| – | – |
-80
|
|
||
2733
Nano X Imaging
NNOX
$169M
| – | – |
-735
|
|
||
2734
RxSight
RXST
$321M
| – | – |
-2,132
|
|
||
|
SAGE
2735
DELISTED
Sage Therapeutics
SAGE
| – | – |
-505
|
|