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
MIDD icon
876
Middleby
MIDD
$6.36B
$69K 0.01%
519
-25
CHRW icon
877
C.H. Robinson
CHRW
$18.6B
$68.8K 0.01%
520
-3
KRG icon
878
Kite Realty
KRG
$4.9B
$68.8K 0.01%
3,085
+544
WELL icon
879
Welltower
WELL
$140B
$68.8K 0.01%
386
+25
INVA icon
880
Innoviva
INVA
$1.55B
$68.7K 0.01%
3,766
-364
ABCB icon
881
Ameris Bancorp
ABCB
$5.23B
$68.7K 0.01%
937
OTEX icon
882
Open Text
OTEX
$8.45B
$68.6K 0.01%
1,834
-142
LULU icon
883
lululemon athletica
LULU
$22.5B
$68.5K 0.01%
385
-19
PENG
884
Penguin Solutions Inc
PENG
$1.14B
$68.4K 0.01%
2,603
PCOR icon
885
Procore
PCOR
$12.1B
$68.4K 0.01%
938
+179
BCC icon
886
Boise Cascade
BCC
$2.71B
$68.3K 0.01%
883
+544
EMLP icon
887
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$68.2K 0.01%
+1,780
AIG icon
888
American International
AIG
$41.6B
$67.9K 0.01%
865
-602
QSR icon
889
Restaurant Brands International
QSR
$25.4B
$67.8K 0.01%
1,057
-1,195
MC icon
890
Moelis & Co
MC
$5.08B
$67.7K 0.01%
949
EXEL icon
891
Exelixis
EXEL
$11.9B
$67.4K 0.01%
1,631
+1,008
APA icon
892
APA Corp
APA
$9.61B
$67.3K 0.01%
2,773
HUBG icon
893
HUB Group
HUBG
$2.52B
$67.2K 0.01%
1,951
+5
EPAM icon
894
EPAM Systems
EPAM
$11.2B
$66.6K 0.01%
442
+416
SCHV icon
895
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$66.5K 0.01%
2,283
-65
VOX icon
896
Vanguard Communication Services ETF
VOX
$5.96B
$66.5K 0.01%
354
KEY icon
897
KeyCorp
KEY
$21B
$66.4K 0.01%
3,554
TPG icon
898
TPG
TPG
$9.45B
$66.2K 0.01%
1,153
ARW icon
899
Arrow Electronics
ARW
$5.79B
$66.1K 0.01%
546
ALC icon
900
Alcon
ALC
$39.7B
$66K 0.01%
886
-3,467