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 6.04%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUT icon
701
Outfront Media
OUT
$4.7B
$100K 0.01%
5,467
RJF icon
702
Raymond James Financial
RJF
$29.8B
$100K 0.01%
580
-12
ACLS icon
703
Axcelis
ACLS
$2.58B
$99.5K 0.01%
1,019
NVST icon
704
Envista
NVST
$4.38B
$99.3K 0.01%
4,876
+4,615
GRAB icon
705
Grab
GRAB
$16.2B
$99.1K 0.01%
16,467
+790
GNRC icon
706
Generac Holdings
GNRC
$12.2B
$99.1K 0.01%
592
+432
CARG icon
707
CarGurus
CARG
$3.22B
$98.7K 0.01%
2,652
MLI icon
708
Mueller Industries
MLI
$12.7B
$98.5K 0.01%
974
RSP icon
709
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$98.5K 0.01%
519
+29
CPT icon
710
Camden Property Trust
CPT
$10.9B
$98.2K 0.01%
920
-1,678
POST icon
711
Post Holdings
POST
$5.06B
$97.9K 0.01%
911
-308
RITM icon
712
Rithm Capital
RITM
$5.47B
$97.9K 0.01%
8,593
SKT icon
713
Tanger
SKT
$4.11B
$97.9K 0.01%
2,892
AROC icon
714
Archrock
AROC
$6.29B
$97.3K 0.01%
3,699
-149
MATV icon
715
Mativ Holdings
MATV
$507M
$97.3K 0.01%
8,599
TFC icon
716
Truist Financial
TFC
$58.4B
$97.1K 0.01%
2,124
+415
F icon
717
Ford
F
$48.6B
$97K 0.01%
8,111
+643
SA
718
Seabridge Gold
SA
$3.62B
$96.6K 0.01%
4,000
SAIC icon
719
Saic
SAIC
$4.26B
$96.6K 0.01%
972
-891
KSS icon
720
Kohl's
KSS
$1.66B
$96.6K 0.01%
6,283
-249
CRDO icon
721
Credo Technology Group
CRDO
$21.4B
$96.5K 0.01%
663
+101
FNV icon
722
Franco-Nevada
FNV
$50.7B
$96.5K 0.01%
433
+71
CSR
723
Centerspace
CSR
$1.05B
$96K 0.01%
1,630
+1,353
VEU icon
724
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$96K 0.01%
1,345
VMC icon
725
Vulcan Materials
VMC
$35.8B
$96K 0.01%
312
+26