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
RPRX icon
751
Royalty Pharma
RPRX
$17B
$91.2K 0.01%
2,586
+2,058
GTM
752
ZoomInfo Technologies
GTM
$3.1B
$91K 0.01%
8,337
+5,363
ADEA icon
753
Adeia
ADEA
$1.37B
$90.6K 0.01%
5,395
+168
OGE icon
754
OGE Energy
OGE
$8.94B
$90.5K 0.01%
1,957
+13
HALO icon
755
Halozyme
HALO
$7.45B
$90.4K 0.01%
1,233
+57
NXPI icon
756
NXP Semiconductors
NXPI
$57.4B
$90.4K 0.01%
397
+206
XBI icon
757
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$90.2K 0.01%
900
ELF icon
758
e.l.f. Beauty
ELF
$4.85B
$90K 0.01%
679
HEI.A icon
759
HEICO Corp Class A
HEI.A
$34B
$89.9K 0.01%
354
+13
SPHR icon
760
Sphere Entertainment
SPHR
$2.98B
$89.7K 0.01%
1,444
BHE icon
761
Benchmark Electronics
BHE
$1.68B
$89.6K 0.01%
2,323
+407
FDS icon
762
Factset
FDS
$10.9B
$89.4K 0.01%
312
UE icon
763
Urban Edge Properties
UE
$2.42B
$89.1K 0.01%
4,354
FLGB icon
764
Franklin FTSE United Kingdom ETF
FLGB
$936M
$89K 0.01%
2,755
BBRE icon
765
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$969M
$89K 0.01%
932
FTI icon
766
TechnipFMC
FTI
$18.6B
$88.6K 0.01%
2,247
WEC icon
767
WEC Energy
WEC
$34.4B
$88.6K 0.01%
773
+16
GCO icon
768
Genesco
GCO
$245M
$88.4K 0.01%
3,050
-153
DOC icon
769
Healthpeak Properties
DOC
$11.8B
$88.3K 0.01%
4,613
+923
SONO icon
770
Sonos
SONO
$2.3B
$87.9K 0.01%
5,561
FCPT icon
771
Four Corners Property Trust
FCPT
$2.45B
$87.6K 0.01%
3,592
+2,838
KVUE icon
772
Kenvue
KVUE
$32.4B
$87.6K 0.01%
5,400
+1,143
MET icon
773
MetLife
MET
$51.8B
$87.6K 0.01%
1,063
-507
DGRO icon
774
iShares Core Dividend Growth ETF
DGRO
$35.5B
$87.2K 0.01%
1,281
+7
KWR icon
775
Quaker Houghton
KWR
$2.33B
$87K 0.01%
660
+60