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
GPI icon
676
Group 1 Automotive
GPI
$4.87B
$110K 0.01%
251
-23
SANM icon
677
Sanmina
SANM
$8.63B
$109K 0.01%
950
SCHC icon
678
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$109K 0.01%
2,401
PH icon
679
Parker-Hannifin
PH
$111B
$109K 0.01%
144
+2
ZG icon
680
Zillow
ZG
$17.4B
$109K 0.01%
1,465
-48
DIHP icon
681
Dimensional International High Profitability ETF
DIHP
$4.9B
$108K 0.01%
3,546
EL icon
682
Estee Lauder
EL
$37.9B
$108K 0.01%
1,221
+74
JLL icon
683
Jones Lang LaSalle
JLL
$15.5B
$107K 0.01%
359
EWG icon
684
iShares MSCI Germany ETF
EWG
$1.78B
$107K 0.01%
2,563
FNB icon
685
FNB Corp
FNB
$6.06B
$106K 0.01%
6,603
-258
SVV icon
686
Savers
SVV
$1.4B
$106K 0.01%
7,978
O icon
687
Realty Income
O
$53.8B
$106K 0.01%
1,737
+61
IEF icon
688
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$105K 0.01%
1,089
+866
JEF icon
689
Jefferies Financial Group
JEF
$12.2B
$104K 0.01%
1,597
+84
BELFB
690
Bel Fuse Inc Class B
BELFB
$2.1B
$103K 0.01%
732
REZI icon
691
Resideo Technologies
REZI
$5.06B
$103K 0.01%
2,377
-251
CGNX icon
692
Cognex
CGNX
$6.44B
$103K 0.01%
2,264
+2,047
DIOD icon
693
Diodes
DIOD
$2.44B
$102K 0.01%
1,926
STX icon
694
Seagate
STX
$60.7B
$102K 0.01%
434
+292
SLB icon
695
SLB Ltd
SLB
$57.5B
$102K 0.01%
2,955
+1,988
PFG icon
696
Principal Financial Group
PFG
$19.2B
$101K 0.01%
1,217
+74
BKR icon
697
Baker Hughes
BKR
$48.5B
$101K 0.01%
2,070
+593
GNTX icon
698
Gentex
GNTX
$5.08B
$101K 0.01%
3,559
-46
SHOO icon
699
Steven Madden
SHOO
$3.19B
$101K 0.01%
3,004
CNX icon
700
CNX Resources
CNX
$5.51B
$101K 0.01%
3,129
+890