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
VAC icon
851
Marriott Vacations Worldwide
VAC
$1.91B
$73.2K 0.01%
1,100
+962
FLO icon
852
Flowers Foods
FLO
$2.28B
$73.2K 0.01%
5,608
-7,757
RKLB icon
853
Rocket Lab Corp
RKLB
$26.2B
$73.1K 0.01%
1,526
-62
PEB icon
854
Pebblebrook Hotel Trust
PEB
$1.22B
$73.1K 0.01%
6,416
SIGI icon
855
Selective Insurance
SIGI
$4.68B
$73K 0.01%
901
+706
MAA icon
856
Mid-America Apartment Communities
MAA
$15.4B
$72.9K 0.01%
522
-752
LLYVK icon
857
Liberty Live Group Series C
LLYVK
$7.51B
$72.8K 0.01%
751
CNI icon
858
Canadian National Railway
CNI
$60.4B
$72.8K 0.01%
772
-1,329
NBIX icon
859
Neurocrine Biosciences
NBIX
$15.5B
$72.7K 0.01%
518
+1
UNM icon
860
Unum
UNM
$12.4B
$72.6K 0.01%
934
-1,745
KW icon
861
Kennedy-Wilson Holdings
KW
$1.34B
$72.5K 0.01%
8,711
+487
BKU icon
862
Bankunited
BKU
$3.36B
$72.2K 0.01%
1,892
BFH icon
863
Bread Financial
BFH
$3.29B
$71.7K 0.01%
1,285
MODG icon
864
Topgolf Callaway Brands
MODG
$2.12B
$71.1K 0.01%
7,489
+300
LAND
865
Gladstone Land Corp
LAND
$340M
$71.1K 0.01%
7,764
+6,793
WST icon
866
West Pharmaceutical
WST
$20.2B
$70.8K 0.01%
270
+180
CENT icon
867
Central Garden & Pet Co
CENT
$2.09B
$70.5K 0.01%
2,160
+361
FBIN icon
868
Fortune Brands Innovations
FBIN
$6.03B
$70.3K 0.01%
1,317
+121
CADE icon
869
Cadence Bank
CADE
$7.72B
$70.2K 0.01%
1,869
SRE icon
870
Sempra
SRE
$59.2B
$70.1K 0.01%
779
WD icon
871
Walker & Dunlop
WD
$2.15B
$70K 0.01%
837
+45
CELH icon
872
Celsius Holdings
CELH
$10.8B
$69.4K 0.01%
1,207
+300
TILE icon
873
Interface
TILE
$1.6B
$69.3K 0.01%
2,393
WHR icon
874
Whirlpool
WHR
$4.27B
$69.2K 0.01%
+880
IVLU icon
875
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$69K 0.01%
1,946
33 34
35
36 37