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
$659M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Sells

1 +$3.56M
2 +$2.13M
3 +$1.32M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.32M
5
HOOD icon
Robinhood
HOOD
+$1.03M

Sector Composition

1 Technology 13.33%
2 Financials 7.37%
3 Industrials 6.39%
4 Consumer Discretionary 5.47%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUV icon
1026
Southwest Airlines
LUV
$17B
$45.8K 0.01%
1,412
-4,418
HUBS icon
1027
HubSpot
HUBS
$20.8B
$45.6K 0.01%
82
-57
TDG icon
1028
TransDigm Group
TDG
$75.5B
$45.6K 0.01%
30
+2
DVA icon
1029
DaVita
DVA
$8.58B
$45.6K 0.01%
+320
SFL icon
1030
SFL Corp
SFL
$1.18B
$45.6K 0.01%
5,470
+4,015
IR icon
1031
Ingersoll Rand
IR
$29.8B
$45.3K 0.01%
545
-9
SJM icon
1032
J.M. Smucker
SJM
$11.6B
$45.3K 0.01%
461
-678
AVTR icon
1033
Avantor
AVTR
$7.76B
$45.3K 0.01%
3,363
-5,630
MLKN icon
1034
MillerKnoll
MLKN
$1.01B
$45.2K 0.01%
2,330
+1,760
NX icon
1035
Quanex
NX
$594M
$45.2K 0.01%
2,394
+1,506
HRB icon
1036
H&R Block
HRB
$5.6B
$45.1K 0.01%
821
+36
PK icon
1037
Park Hotels & Resorts
PK
$2.09B
$44.9K 0.01%
4,391
+1,829
KD icon
1038
Kyndryl
KD
$5.88B
$44.9K 0.01%
1,069
NUE icon
1039
Nucor
NUE
$33.8B
$44.7K 0.01%
345
-528
SFNC icon
1040
Simmons First National
SFNC
$2.6B
$44.6K 0.01%
2,354
+385
DY icon
1041
Dycom Industries
DY
$8.43B
$44.5K 0.01%
182
UI icon
1042
Ubiquiti
UI
$33.8B
$44.5K 0.01%
108
-3
ROAD icon
1043
Construction Partners
ROAD
$5.99B
$44.4K 0.01%
418
+2
BGS icon
1044
B&G Foods
BGS
$365M
$44.4K 0.01%
10,487
+3,408
OKE icon
1045
Oneok
OKE
$44.4B
$44K 0.01%
539
-721
VOOV icon
1046
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$44K 0.01%
233
GATX icon
1047
GATX Corp
GATX
$5.61B
$43.9K 0.01%
286
+27
CDW icon
1048
CDW
CDW
$18.9B
$43.8K 0.01%
+245
DGX icon
1049
Quest Diagnostics
DGX
$20.8B
$43.6K 0.01%
243
-3
EQH icon
1050
Equitable Holdings
EQH
$12.8B
$43.6K 0.01%
778
+119