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
BWA icon
601
BorgWarner
BWA
$10.7B
$139K 0.02%
3,167
+125
FTNT icon
602
Fortinet
FTNT
$61.9B
$139K 0.02%
1,649
-1,016
AVT icon
603
Avnet
AVT
$4.92B
$138K 0.02%
2,646
-158
MFC icon
604
Manulife Financial
MFC
$56.5B
$138K 0.02%
4,436
-267
CMS icon
605
CMS Energy
CMS
$23.6B
$138K 0.02%
1,883
+5
MTB icon
606
M&T Bank
MTB
$31.4B
$138K 0.02%
698
+42
VPG icon
607
Vishay Precision Group
VPG
$578M
$137K 0.02%
4,274
CUZ icon
608
Cousins Properties
CUZ
$3.9B
$137K 0.02%
4,726
-7,476
COIN icon
609
Coinbase
COIN
$52.1B
$136K 0.02%
403
+35
RMBS icon
610
Rambus
RMBS
$9.5B
$136K 0.02%
1,304
ATI icon
611
ATI
ATI
$20.6B
$136K 0.02%
1,668
+101
HPQ icon
612
HP
HPQ
$17.8B
$135K 0.02%
4,947
+125
PSTG icon
613
Everpure, Inc.
PSTG
$20.1B
$134K 0.02%
1,598
+122
CCJ icon
614
Cameco
CCJ
$47.8B
$133K 0.02%
1,590
+160
PNC icon
615
PNC Financial Services
PNC
$83.1B
$133K 0.02%
662
+53
CME icon
616
CME Group
CME
$114B
$133K 0.02%
491
+24
VEEV icon
617
Veeva Systems
VEEV
$32.1B
$133K 0.02%
445
-28
BEN icon
618
Franklin Resources
BEN
$13.7B
$131K 0.02%
5,673
+4,560
NET icon
619
Cloudflare
NET
$68.7B
$131K 0.02%
610
+9
LECO icon
620
Lincoln Electric
LECO
$14.4B
$131K 0.02%
555
+349
WTFC icon
621
Wintrust Financial
WTFC
$9.25B
$130K 0.02%
982
+7
ILMN icon
622
Illumina
ILMN
$19.1B
$130K 0.02%
1,364
+111
CDNS icon
623
Cadence Design Systems
CDNS
$81.9B
$127K 0.02%
362
+192
LEN icon
624
Lennar Class A
LEN
$25B
$127K 0.02%
1,005
-1,017
SKYW icon
625
Skywest
SKYW
$3.72B
$126K 0.02%
1,256
+17