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
ELME
951
Elme Communities
ELME
$1.51B
$59.6K 0.01%
3,535
+2,747
NSIT icon
952
Insight Enterprises
NSIT
$2.67B
$59.5K 0.01%
525
-64
EQIX icon
953
Equinix
EQIX
$72.8B
$59.5K 0.01%
76
-147
AVTR icon
954
Avantor
AVTR
$7.45B
$59.4K 0.01%
4,762
+1,399
URBN icon
955
Urban Outfitters
URBN
$6.79B
$59.2K 0.01%
829
HMN icon
956
Horace Mann Educators
HMN
$1.78B
$59K 0.01%
1,307
+350
RRC icon
957
Range Resources
RRC
$9.38B
$59K 0.01%
1,567
+235
XP icon
958
XP
XP
$9.28B
$58.8K 0.01%
3,127
+491
KTB icon
959
Kontoor Brands
KTB
$4.24B
$58.7K 0.01%
736
UMBF icon
960
UMB Financial
UMBF
$8.73B
$58.6K 0.01%
495
DGICA icon
961
Donegal Group Class A
DGICA
$710M
$58.3K 0.01%
3,009
+1,329
LII icon
962
Lennox International
LII
$17.9B
$58.2K 0.01%
110
TTMI icon
963
TTM Technologies
TTMI
$7.62B
$58.2K 0.01%
1,010
OLP
964
One Liberty Properties
OLP
$442M
$58.1K 0.01%
2,627
+2,270
MLM icon
965
Martin Marietta Materials
MLM
$37.7B
$58K 0.01%
92
+14
H icon
966
Hyatt Hotels
H
$14.8B
$57.9K 0.01%
408
+34
KMT icon
967
Kennametal
KMT
$2.12B
$57.8K 0.01%
2,762
+895
CRSR icon
968
Corsair Gaming
CRSR
$696M
$57.7K 0.01%
6,465
+203
NUE icon
969
Nucor
NUE
$36.5B
$57.6K 0.01%
425
+80
CVLT icon
970
Commault Systems
CVLT
$5.33B
$57.4K 0.01%
304
+9
AUB icon
971
Atlantic Union Bankshares
AUB
$4.9B
$57.3K 0.01%
1,623
BBT
972
Beacon Financial Corp
BBT
$2.11B
$57.3K 0.01%
2,415
+1,179
WTRG icon
973
Essential Utilities
WTRG
$10.8B
$57.1K 0.01%
1,432
+863
SIRI icon
974
SiriusXM
SIRI
$7.41B
$57K 0.01%
2,448
-1
SMTC icon
975
Semtech
SMTC
$7.37B
$56.8K 0.01%
795