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
SJM icon
1026
J.M. Smucker
SJM
$10.7B
$51.3K 0.01%
472
+11
CBT icon
1027
Cabot Corp
CBT
$3.46B
$50.9K 0.01%
669
-42
MUSA icon
1028
Murphy USA
MUSA
$7.36B
$50.9K 0.01%
131
-16
UCB
1029
United Community Banks
UCB
$3.78B
$50.9K 0.01%
1,622
SPTS icon
1030
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$50.8K 0.01%
+1,733
GPN icon
1031
Global Payments
GPN
$18.7B
$50.8K 0.01%
611
+345
VTIP icon
1032
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$50.6K 0.01%
1,000
COLL icon
1033
Collegium Pharmaceutical
COLL
$1.51B
$50.6K 0.01%
1,445
-105
BLKB icon
1034
Blackbaud
BLKB
$3.05B
$50.5K 0.01%
786
+319
PGNY icon
1035
Progyny
PGNY
$2.07B
$50.4K 0.01%
2,340
+894
HCC icon
1036
Warrior Met Coal
HCC
$4.29B
$50.3K 0.01%
790
+91
GATX icon
1037
GATX Corp
GATX
$5.97B
$50K 0.01%
286
TXT icon
1038
Textron
TXT
$14.7B
$49.9K 0.01%
591
+240
CWK icon
1039
Cushman & Wakefield Ltd.
CWK
$3.65B
$49.9K 0.01%
3,134
+277
OLED icon
1040
Universal Display
OLED
$5.77B
$49.8K 0.01%
347
-36
PXH icon
1041
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$49.5K 0.01%
1,949
-128
VEA icon
1042
Vanguard FTSE Developed Markets ETF
VEA
$187B
$49.4K 0.01%
825
INFA
1043
DELISTED
Informatica
INFA
$49.2K 0.01%
1,982
NSSC icon
1044
Napco Security Technologies
NSSC
$1.47B
$49.2K 0.01%
1,145
STBA icon
1045
S&T Bancorp
STBA
$1.53B
$49.2K 0.01%
1,308
+384
LC icon
1046
LendingClub
LC
$2.24B
$49.2K 0.01%
3,236
WGS icon
1047
GeneDx Holdings
WGS
$4.59B
$49K 0.01%
455
DRH icon
1048
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$49K 0.01%
6,152
+23
LGIH icon
1049
LGI Homes
LGIH
$1.16B
$49K 0.01%
947
+246
FORR icon
1050
Forrester Research
FORR
$126M
$48.9K 0.01%
4,616
+3,463
40 41
42
43 44