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
$659M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Sells

1 +$3.56M
2 +$2.13M
3 +$1.32M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.32M
5
HOOD icon
Robinhood
HOOD
+$1.03M

Sector Composition

1 Technology 13.33%
2 Financials 7.37%
3 Industrials 6.39%
4 Consumer Discretionary 5.47%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKSI icon
626
MKS Inc
MKSI
$9.59B
$114K 0.02%
1,152
+851
TS icon
627
Tenaris
TS
$21.1B
$114K 0.02%
3,037
+606
AGO icon
628
Assured Guaranty
AGO
$4.03B
$114K 0.02%
1,304
-1,178
PNC icon
629
PNC Financial Services
PNC
$72.2B
$114K 0.02%
609
-608
EPD icon
630
Enterprise Products Partners
EPD
$69.8B
$112K 0.02%
3,625
+55
FUTU icon
631
Futu Holdings
FUTU
$23.1B
$112K 0.02%
907
-194
DHR icon
632
Danaher
DHR
$156B
$112K 0.02%
566
+91
EAT icon
633
Brinker International
EAT
$5.03B
$112K 0.02%
619
SEIC icon
634
SEI Investments
SEIC
$9.99B
$111K 0.02%
1,238
+695
SF icon
635
Stifel
SF
$12.3B
$111K 0.02%
1,068
+58
WPM icon
636
Wheaton Precious Metals
WPM
$47.3B
$110K 0.02%
1,228
+82
TYL icon
637
Tyler Technologies
TYL
$20.1B
$110K 0.02%
186
-46
ALK icon
638
Alaska Air
ALK
$4.83B
$110K 0.02%
2,223
+690
AIT icon
639
Applied Industrial Technologies
AIT
$9.39B
$110K 0.02%
473
+16
EWG icon
640
iShares MSCI Germany ETF
EWG
$2.11B
$108K 0.02%
2,563
+43
CVNA icon
641
Carvana
CVNA
$45B
$108K 0.02%
321
+31
TMUS icon
642
T-Mobile US
TMUS
$242B
$108K 0.02%
452
-512
CMG icon
643
Chipotle Mexican Grill
CMG
$41.7B
$107K 0.02%
1,912
+194
COLB icon
644
Columbia Banking Systems
COLB
$8.06B
$107K 0.02%
4,580
-852
JHX icon
645
James Hardie Industries
JHX
$9.67B
$107K 0.02%
3,962
-3,913
PEGA icon
646
Pegasystems
PEGA
$9.65B
$106K 0.02%
1,966
+738
FHB icon
647
First Hawaiian
FHB
$3B
$106K 0.02%
4,258
+1,130
CCJ icon
648
Cameco
CCJ
$36.9B
$106K 0.02%
+1,430
FL
649
DELISTED
Foot Locker
FL
$106K 0.02%
+4,332
CTSH icon
650
Cognizant
CTSH
$35B
$106K 0.02%
1,357
-88