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
THG icon
901
Hanover Insurance
THG
$6.33B
$65.9K 0.01%
363
+57
DES icon
902
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$65.5K 0.01%
1,944
SAFE
903
Safehold
SAFE
$965M
$65.4K 0.01%
4,225
+2,711
EXAS icon
904
Exact Sciences
EXAS
$19.2B
$65.4K 0.01%
1,196
+1,027
SBH icon
905
Sally Beauty Holdings
SBH
$1.52B
$65.2K 0.01%
4,007
LH icon
906
Labcorp
LH
$21.4B
$65.2K 0.01%
227
+3
UWMC icon
907
UWM Holdings
UWMC
$1.46B
$65.2K 0.01%
10,700
+5,484
UEC icon
908
Uranium Energy
UEC
$6.65B
$65K 0.01%
4,875
STNG icon
909
Scorpio Tankers
STNG
$2.89B
$65K 0.01%
1,160
+172
SIG icon
910
Signet Jewelers
SIG
$3.4B
$64.8K 0.01%
676
-88
AEE icon
911
Ameren
AEE
$27B
$64.6K 0.01%
619
+31
PRIM icon
912
Primoris Services
PRIM
$6.79B
$64.5K 0.01%
470
HOLX icon
913
Hologic
HOLX
$16.7B
$64.5K 0.01%
956
+383
CMC icon
914
Commercial Metals
CMC
$7.42B
$64.5K 0.01%
1,126
BATRK icon
915
Atlanta Braves Holdings Series B
BATRK
$2.43B
$64.5K 0.01%
1,550
FCNCA icon
916
First Citizens BancShares
FCNCA
$24.5B
$64.4K 0.01%
36
-1
VRE
917
Veris Residential
VRE
$1.33B
$64.2K 0.01%
4,224
+3,760
KGC icon
918
Kinross Gold
KGC
$32.9B
$63.9K 0.01%
2,573
+409
CAE icon
919
CAE Inc
CAE
$8.8B
$63.9K 0.01%
2,155
-19
IDA icon
920
Idacorp
IDA
$6.85B
$63.8K 0.01%
483
WRLD icon
921
World Acceptance Corp
WRLD
$724M
$63.6K 0.01%
376
KN icon
922
Knowles
KN
$1.99B
$63.5K 0.01%
2,726
IWO icon
923
iShares Russell 2000 Growth ETF
IWO
$13.2B
$63.5K 0.01%
198
VSAT icon
924
Viasat
VSAT
$4.73B
$63.4K 0.01%
2,164
+28
BOX icon
925
Box
BOX
$4.58B
$63.2K 0.01%
1,957
-216