VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
TWLO icon
426
Twilio
TWLO
$19B
$228K 0.03%
2,281
+98
KKR icon
427
KKR & Co
KKR
$114B
$226K 0.03%
1,739
+128
TRI icon
428
Thomson Reuters
TRI
$59.4B
$224K 0.03%
1,445
-313
EHC icon
429
Encompass Health
EHC
$11.4B
$224K 0.03%
1,766
+29
GLW icon
430
Corning
GLW
$73.3B
$222K 0.03%
2,711
+239
FANG icon
431
Diamondback Energy
FANG
$45.7B
$222K 0.03%
1,553
+10
CLS icon
432
Celestica
CLS
$37.1B
$222K 0.03%
901
+6
FSV icon
433
FirstService
FSV
$7.09B
$221K 0.03%
1,162
-132
DDOG icon
434
Datadog
DDOG
$53.7B
$221K 0.03%
1,552
+550
NSC icon
435
Norfolk Southern
NSC
$66.2B
$221K 0.03%
735
+65
MCO icon
436
Moody's
MCO
$87.3B
$221K 0.03%
463
+12
SR icon
437
Spire
SR
$4.86B
$219K 0.03%
2,686
FWONK icon
438
Liberty Media Series C
FWONK
$23.3B
$217K 0.03%
2,079
+808
D icon
439
Dominion Energy
D
$51.1B
$217K 0.03%
3,548
-1,439
SWK icon
440
Stanley Black & Decker
SWK
$11.2B
$217K 0.03%
2,915
+2,561
TTWO icon
441
Take-Two Interactive
TTWO
$45.7B
$217K 0.03%
838
-132
NXST icon
442
Nexstar Media Group
NXST
$5.78B
$216K 0.03%
1,092
+39
VO icon
443
Vanguard Mid-Cap ETF
VO
$89.6B
$216K 0.03%
735
+641
USB icon
444
US Bancorp
USB
$79.9B
$215K 0.03%
4,452
+240
IVZ icon
445
Invesco
IVZ
$11.2B
$214K 0.03%
9,349
+340
AXS icon
446
AXIS Capital
AXS
$7.66B
$214K 0.03%
2,237
+167
PINC
447
DELISTED
Premier
PINC
$214K 0.03%
7,705
CPNG icon
448
Coupang
CPNG
$49.4B
$214K 0.03%
6,647
+53
ROKU icon
449
Roku
ROKU
$14B
$214K 0.03%
2,135
-7
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$72.4B
$213K 0.03%
4,304