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
ENVA icon
1001
Enova International
ENVA
$3.36B
$53.6K 0.01%
466
FLR icon
1002
Fluor
FLR
$7.09B
$53.4K 0.01%
1,269
WFRD icon
1003
Weatherford International
WFRD
$5.48B
$53.4K 0.01%
780
+85
BRO icon
1004
Brown & Brown
BRO
$26.8B
$53.4K 0.01%
569
-166
ZIMV
1005
DELISTED
ZimVie
ZIMV
$53.2K 0.01%
2,811
-572
DY icon
1006
Dycom Industries
DY
$10.2B
$53.1K 0.01%
182
ROAD icon
1007
Construction Partners
ROAD
$5.82B
$53.1K 0.01%
418
WAT icon
1008
Waters Corp
WAT
$23.5B
$53.1K 0.01%
177
+148
AVA icon
1009
Avista
AVA
$3.15B
$52.9K 0.01%
1,398
-111
AOSL icon
1010
Alpha and Omega Semiconductor
AOSL
$639M
$52.8K 0.01%
1,888
+194
CIEN icon
1011
Ciena
CIEN
$28.5B
$52.7K 0.01%
362
+8
HRB icon
1012
H&R Block
HRB
$5.32B
$52.7K 0.01%
1,042
+221
ROP icon
1013
Roper Technologies
ROP
$48.2B
$52.4K 0.01%
105
-218
PARR icon
1014
Par Pacific Holdings
PARR
$2.2B
$52.4K 0.01%
1,478
IFF icon
1015
International Flavors & Fragrances
IFF
$17.2B
$52.2K 0.01%
848
-321
XHR
1016
Xenia Hotels & Resorts
XHR
$1.28B
$52.1K 0.01%
3,794
+117
HNI icon
1017
HNI Corp
HNI
$1.88B
$52K 0.01%
1,110
+902
ROIV icon
1018
Roivant Sciences
ROIV
$14.6B
$51.9K 0.01%
3,428
NTRA icon
1019
Natera
NTRA
$33.8B
$51.8K 0.01%
322
-11
POWL icon
1020
Powell Industries
POWL
$4.14B
$51.8K 0.01%
170
ABM icon
1021
ABM Industries
ABM
$2.73B
$51.7K 0.01%
1,121
MVBF icon
1022
MVB Financial
MVBF
$341M
$51.7K 0.01%
2,063
+1,569
ANF icon
1023
Abercrombie & Fitch
ANF
$4.35B
$51.7K 0.01%
604
PAGS icon
1024
PagSeguro Digital
PAGS
$2.85B
$51.6K 0.01%
5,156
+2,748
WWD icon
1025
Woodward
WWD
$18.2B
$51.6K 0.01%
204
+15