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
HDSN icon
801
Hudson Technologies
HDSN
$319M
$81.6K 0.01%
8,221
AMG icon
802
Affiliated Managers Group
AMG
$7.68B
$81.5K 0.01%
342
CLF icon
803
Cleveland-Cliffs
CLF
$7B
$81.5K 0.01%
6,680
+480
SLAB icon
804
Silicon Laboratories
SLAB
$4.65B
$81.4K 0.01%
621
SITM icon
805
SiTime
SITM
$9.19B
$81.4K 0.01%
270
-1
CGW icon
806
Invesco S&P Global Water Index ETF
CGW
$994M
$81.3K 0.01%
1,266
STRL icon
807
Sterling Infrastructure
STRL
$9.99B
$80.5K 0.01%
237
FHN icon
808
First Horizon
FHN
$11.2B
$79.6K 0.01%
3,521
AJG icon
809
Arthur J. Gallagher & Co
AJG
$61.6B
$79.6K 0.01%
257
+1
SSRM icon
810
SSR Mining
SSRM
$4.25B
$79.4K 0.01%
3,252
SMCI icon
811
Super Micro Computer
SMCI
$20.7B
$79.3K 0.01%
1,654
+75
CELC icon
812
Celcuity
CELC
$4.89B
$78.7K 0.01%
1,593
+1,369
EME icon
813
Emcor
EME
$27.9B
$78.6K 0.01%
121
-2
DFIN icon
814
Donnelley Financial Solutions
DFIN
$1.22B
$78.6K 0.01%
1,528
+343
EAT icon
815
Brinker International
EAT
$6.24B
$78.4K 0.01%
619
ACA icon
816
Arcosa
ACA
$5.26B
$78.2K 0.01%
835
+19
DAN icon
817
Dana Inc
DAN
$2.45B
$78.1K 0.01%
3,895
EFC
818
Ellington Financial
EFC
$1.47B
$78K 0.01%
6,007
ACM icon
819
Aecom
ACM
$13.5B
$77.9K 0.01%
597
MOG.A icon
820
Moog Inc Class A
MOG.A
$7.52B
$77.7K 0.01%
374
TRMB icon
821
Trimble
TRMB
$19.9B
$77.6K 0.01%
950
+25
SPTI icon
822
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$77.5K 0.01%
+2,680
WT icon
823
WisdomTree
WT
$1.62B
$77.4K 0.01%
5,570
FISV
824
Fiserv Inc
FISV
$35.6B
$77.4K 0.01%
600
-112
HLI icon
825
Houlihan Lokey
HLI
$12.6B
$77.2K 0.01%
376
-30