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
CBOE icon
926
Cboe Global Markets
CBOE
$31.5B
$63K 0.01%
257
+2
COHR icon
927
Coherent
COHR
$47.3B
$62.9K 0.01%
584
+13
CMG icon
928
Chipotle Mexican Grill
CMG
$46B
$62.8K 0.01%
1,603
-309
WTW icon
929
Willis Towers Watson
WTW
$27.9B
$62.5K 0.01%
181
+1
NXRT
930
NexPoint Residential Trust
NXRT
$696M
$62.4K 0.01%
1,937
+1,491
DSGX icon
931
Descartes Systems
DSGX
$6.17B
$62.2K 0.01%
660
+131
SGI
932
Somnigroup International
SGI
$17B
$62.1K 0.01%
736
+12
CHRD icon
933
Chord Energy
CHRD
$7B
$62K 0.01%
624
-19
XRAY icon
934
Dentsply Sirona
XRAY
$2.56B
$62K 0.01%
4,883
+4,384
ALGT icon
935
Allegiant Air
ALGT
$1.52B
$61.7K 0.01%
1,016
IR icon
936
Ingersoll Rand
IR
$33.8B
$61.6K 0.01%
745
+200
WWW icon
937
Wolverine World Wide
WWW
$1.37B
$61.5K 0.01%
2,242
CWH icon
938
Camping World
CWH
$474M
$61.4K 0.01%
3,891
-224
IVT icon
939
InvenTrust Properties
IVT
$2.41B
$61.4K 0.01%
2,146
LAMR icon
940
Lamar Advertising Co
LAMR
$13.8B
$61.2K 0.01%
500
-1,294
OTIS icon
941
Otis Worldwide
OTIS
$34.7B
$61K 0.01%
667
-3,358
IDYA icon
942
IDEAYA Biosciences
IDYA
$3.08B
$60.7K 0.01%
2,229
+168
CNH
943
CNH Industrial
CNH
$13.8B
$60.4K 0.01%
5,564
-16,068
OFLX icon
944
Omega Flex
OFLX
$302M
$60.3K 0.01%
1,933
+183
BOOT icon
945
Boot Barn
BOOT
$5.42B
$60.2K 0.01%
363
DTM icon
946
DT Midstream
DTM
$14.4B
$60K 0.01%
531
CBSH icon
947
Commerce Bancshares
CBSH
$7.4B
$60K 0.01%
1,054
DKS icon
948
Dick's Sporting Goods
DKS
$17.7B
$60K 0.01%
270
+21
MOD icon
949
Modine Manufacturing
MOD
$10.6B
$60K 0.01%
422
CCOI icon
950
Cogent Communications
CCOI
$1.13B
$59.7K 0.01%
1,557
+1,198