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
BIIB icon
626
Biogen
BIIB
$26.6B
$126K 0.02%
896
+66
APTV icon
627
Aptiv
APTV
$16.5B
$124K 0.02%
1,434
+63
AIT icon
628
Applied Industrial Technologies
AIT
$9.73B
$123K 0.02%
473
ONB icon
629
Old National Bancorp
ONB
$8.71B
$123K 0.02%
5,601
BBWI icon
630
Bath & Body Works
BBWI
$3.85B
$123K 0.02%
4,772
-491
DDS icon
631
Dillards
DDS
$10.9B
$123K 0.02%
200
-5
PLNT icon
632
Planet Fitness
PLNT
$9.22B
$123K 0.02%
1,183
+24
FDX icon
633
FedEx
FDX
$64.7B
$123K 0.02%
520
+3
SF icon
634
Stifel
SF
$12.9B
$122K 0.02%
1,079
+11
CNC icon
635
Centene
CNC
$18.8B
$122K 0.02%
3,421
+355
EGP icon
636
EastGroup Properties
EGP
$9.6B
$122K 0.02%
721
-1,307
HST icon
637
Host Hotels & Resorts
HST
$11.9B
$122K 0.02%
7,167
+385
ITT icon
638
ITT
ITT
$14.1B
$122K 0.02%
682
+9
XYZ
639
Block Inc
XYZ
$37.1B
$122K 0.02%
1,685
+180
LEN.B icon
640
Lennar Class B
LEN.B
$28.9B
$121K 0.02%
1,009
+4
ADT icon
641
ADT
ADT
$6.71B
$121K 0.02%
13,856
+2,928
INCY icon
642
Incyte
INCY
$20.1B
$120K 0.02%
1,411
+1,108
PFGC icon
643
Performance Food Group
PFGC
$14.3B
$119K 0.02%
1,148
+5
REG icon
644
Regency Centers
REG
$12.6B
$119K 0.02%
1,638
-654
PEGA icon
645
Pegasystems
PEGA
$10.2B
$119K 0.02%
2,076
+110
WCC icon
646
WESCO International
WCC
$13.3B
$119K 0.02%
564
+14
CSGS icon
647
CSG Systems International
CSGS
$2.2B
$119K 0.02%
1,850
RF icon
648
Regions Financial
RF
$23B
$119K 0.02%
4,504
+326
OXY icon
649
Occidental Petroleum
OXY
$41.8B
$118K 0.02%
2,504
-274
WPP icon
650
WPP
WPP
$4.17B
$118K 0.02%
4,691
-694