VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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 +$2.08M
2 +$1.64M
3 +$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1 +$3.24M
2 +$2.49M
3 +$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
3 Industrials 6.04%
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
$7.55B
$69K 0.01%
519
-25
CHRW icon
877
C.H. Robinson
CHRW
$21.3B
$68.8K 0.01%
520
-3
KRG icon
878
Kite Realty
KRG
$5.33B
$68.8K 0.01%
3,085
+544
WELL icon
879
Welltower
WELL
$143B
$68.8K 0.01%
386
+25
INVA icon
880
Innoviva
INVA
$1.63B
$68.7K 0.01%
3,766
-364
ABCB icon
881
Ameris Bancorp
ABCB
$5.22B
$68.7K 0.01%
937
OTEX icon
882
Open Text
OTEX
$6.42B
$68.6K 0.01%
1,834
-142
LULU icon
883
lululemon athletica
LULU
$19.9B
$68.5K 0.01%
385
-19
PENG
884
Penguin Solutions Inc
PENG
$960M
$68.4K 0.01%
2,603
PCOR icon
885
Procore
PCOR
$8.85B
$68.4K 0.01%
938
+179
BCC icon
886
Boise Cascade
BCC
$2.69B
$68.3K 0.01%
883
+544
EMLP icon
887
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$68.2K 0.01%
+1,780
AIG icon
888
American International
AIG
$42.2B
$67.9K 0.01%
865
-602
QSR icon
889
Restaurant Brands International
QSR
$25.6B
$67.8K 0.01%
1,057
-1,195
MC icon
890
Moelis & Co
MC
$4.12B
$67.7K 0.01%
949
EXEL icon
891
Exelixis
EXEL
$10.8B
$67.4K 0.01%
1,631
+1,008
APA icon
892
APA Corp
APA
$11.6B
$67.3K 0.01%
2,773
HUBG icon
893
HUB Group
HUBG
$2.39B
$67.2K 0.01%
1,951
+5
EPAM icon
894
EPAM Systems
EPAM
$7.9B
$66.6K 0.01%
442
+416
SCHV icon
895
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$66.5K 0.01%
2,283
-65
VOX icon
896
Vanguard Communication Services ETF
VOX
$6.06B
$66.5K 0.01%
354
KEY icon
897
KeyCorp
KEY
$21.5B
$66.4K 0.01%
3,554
TPG icon
898
TPG
TPG
$6.91B
$66.2K 0.01%
1,153
ARW icon
899
Arrow Electronics
ARW
$7.14B
$66.1K 0.01%
546
ALC icon
900
Alcon
ALC
$39.9B
$66K 0.01%
886
-3,467