VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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 +$2.17M
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
FFIN icon
651
First Financial Bankshares
FFIN
$4.63B
$117K 0.02%
3,487
STE icon
652
Steris
STE
$25.3B
$117K 0.02%
473
+134
ARES icon
653
Ares Management
ARES
$36B
$116K 0.02%
728
-25
IBKR icon
654
Interactive Brokers
IBKR
$31.8B
$116K 0.02%
1,684
-44
DAL icon
655
Delta Air Lines
DAL
$44B
$116K 0.02%
2,041
+978
BLDR icon
656
Builders FirstSource
BLDR
$13.5B
$116K 0.02%
954
+745
HIG icon
657
Hartford Financial Services
HIG
$35.9B
$116K 0.02%
867
+74
EG icon
658
Everest Group
EG
$13.4B
$116K 0.02%
330
-61
CNXC icon
659
Concentrix
CNXC
$2.48B
$115K 0.02%
2,501
-1,875
EPD icon
660
Enterprise Products Partners
EPD
$70.8B
$115K 0.02%
3,682
+57
SEIC icon
661
SEI Investments
SEIC
$10.3B
$113K 0.02%
1,335
+97
VUG icon
662
Vanguard Growth ETF
VUG
$197B
$113K 0.02%
236
+51
VSH icon
663
Vishay Intertechnology
VSH
$2.42B
$113K 0.02%
7,385
+22
MSI icon
664
Motorola Solutions
MSI
$65.1B
$113K 0.02%
247
-44
COLB icon
665
Columbia Banking Systems
COLB
$8.48B
$113K 0.02%
4,378
-202
NVR icon
666
NVR
NVR
$20.6B
$112K 0.02%
14
+1
FOX icon
667
Fox Class B
FOX
$28.9B
$112K 0.02%
1,962
+91
TEVA icon
668
Teva Pharmaceuticals
TEVA
$36B
$112K 0.02%
5,560
+981
PLD icon
669
Prologis
PLD
$122B
$112K 0.02%
975
+108
WTS icon
670
Watts Water Technologies
WTS
$9.65B
$111K 0.02%
398
ALK icon
671
Alaska Air
ALK
$5.52B
$111K 0.02%
2,228
+5
DHR icon
672
Danaher
DHR
$166B
$111K 0.02%
559
-7
FHB icon
673
First Hawaiian
FHB
$3.28B
$110K 0.02%
4,435
+177
RKT icon
674
Rocket Companies
RKT
$62.1B
$110K 0.02%
5,671
+2,680
SMG icon
675
ScottsMiracle-Gro
SMG
$3.64B
$110K 0.01%
1,929
-585