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
MTH icon
826
Meritage Homes
MTH
$5.09B
$77K 0.01%
1,063
CARR icon
827
Carrier Global
CARR
$45.7B
$76.9K 0.01%
1,288
IDCC icon
828
InterDigital
IDCC
$9.14B
$76.6K 0.01%
222
+8
KE
829
Kimball Electronics
KE
$718M
$76.5K 0.01%
2,562
CSTM icon
830
Constellium
CSTM
$2.45B
$76.5K 0.01%
5,138
CLX icon
831
Clorox
CLX
$12.8B
$76.4K 0.01%
620
-402
STLD icon
832
Steel Dynamics
STLD
$24.1B
$76.4K 0.01%
548
+64
PXF icon
833
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$76.1K 0.01%
1,244
-50
BALL icon
834
Ball Corp
BALL
$13.1B
$76K 0.01%
1,508
+842
UI icon
835
Ubiquiti
UI
$35B
$76K 0.01%
115
+7
DEA
836
Easterly Government Properties
DEA
$989M
$75.9K 0.01%
3,310
+2,237
ZS icon
837
Zscaler
ZS
$38.7B
$75.8K 0.01%
253
-67
CPRI icon
838
Capri Holdings
CPRI
$3.22B
$75.8K 0.01%
3,805
+503
RS icon
839
Reliance Steel & Aluminium
RS
$14.9B
$75.5K 0.01%
269
+47
JBGS
840
JBG SMITH
JBGS
$1.06B
$75.4K 0.01%
3,387
ATO icon
841
Atmos Energy
ATO
$27.7B
$75.1K 0.01%
440
+7
BRY icon
842
Berry Corp
BRY
$266M
$74.7K 0.01%
19,772
SCHA icon
843
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$74.7K 0.01%
2,677
+1
DOV icon
844
Dover
DOV
$26.2B
$74.5K 0.01%
447
+56
VNOM icon
845
Viper Energy
VNOM
$6.85B
$74.3K 0.01%
1,943
-140
PLXS icon
846
Plexus
PLXS
$4.03B
$74.2K 0.01%
513
-7
ALAB icon
847
Astera Labs
ALAB
$27.2B
$74K 0.01%
378
SLG icon
848
SL Green Realty
SLG
$3.02B
$73.6K 0.01%
1,231
+164
CWEN.A icon
849
Clearway Energy Class A
CWEN.A
$3.8B
$73.5K 0.01%
2,731
CTRA icon
850
Coterra Energy
CTRA
$20.9B
$73.4K 0.01%
3,103
+777