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
CINF icon
776
Cincinnati Financial
CINF
$25.1B
$86.5K 0.01%
547
+62
AR icon
777
Antero Resources
AR
$10.1B
$86.5K 0.01%
2,576
-401
MYRG icon
778
MYR Group
MYRG
$3.84B
$86.3K 0.01%
415
VLTO icon
779
Veralto
VLTO
$25.1B
$86.2K 0.01%
809
+7
AYI icon
780
Acuity Brands
AYI
$9.5B
$86.1K 0.01%
250
+3
ACHR icon
781
Archer Aviation
ACHR
$6.35B
$85.8K 0.01%
8,958
IONQ icon
782
IonQ
IONQ
$17.9B
$85.7K 0.01%
1,394
+387
OC icon
783
Owens Corning
OC
$9.94B
$85.7K 0.01%
606
+149
VRTX icon
784
Vertex Pharmaceuticals
VRTX
$112B
$85.4K 0.01%
218
-456
FIX icon
785
Comfort Systems
FIX
$40B
$85K 0.01%
103
-1
APG icon
786
APi Group
APG
$18.1B
$84.8K 0.01%
2,467
-2
CSX icon
787
CSX Corp
CSX
$66.1B
$84.7K 0.01%
2,384
CTSH icon
788
Cognizant
CTSH
$39.7B
$84.4K 0.01%
1,258
-99
DRVN icon
789
Driven Brands
DRVN
$2.52B
$84.3K 0.01%
+5,231
EIG icon
790
Employers Holdings
EIG
$1B
$84.2K 0.01%
1,981
+1,381
JXN icon
791
Jackson Financial
JXN
$7.5B
$84K 0.01%
830
STC icon
792
Stewart Information Services
STC
$1.96B
$83.9K 0.01%
1,144
+97
PNW icon
793
Pinnacle West Capital
PNW
$11.1B
$83.8K 0.01%
935
+91
HBAN icon
794
Huntington Bancshares
HBAN
$28.3B
$83.7K 0.01%
4,846
+453
PIPR icon
795
Piper Sandler
PIPR
$6.12B
$83.6K 0.01%
241
K
796
DELISTED
Kellanova
K
$83.5K 0.01%
1,018
-454
FN icon
797
Fabrinet
FN
$17.3B
$82.8K 0.01%
227
TXRH icon
798
Texas Roadhouse
TXRH
$12.9B
$82.6K 0.01%
497
CAG icon
799
Conagra Brands
CAG
$8.21B
$81.7K 0.01%
4,463
+1,672
ECVT icon
800
Ecovyst
ECVT
$1.21B
$81.7K 0.01%
9,328