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
LPLA icon
1051
LPL Financial
LPLA
$29.7B
$48.9K 0.01%
147
-97
MUR icon
1052
Murphy Oil
MUR
$4.67B
$48.9K 0.01%
1,720
-83
BKE icon
1053
Buckle
BKE
$2.86B
$48.9K 0.01%
833
PLUS icon
1054
ePlus
PLUS
$2.37B
$48.9K 0.01%
688
BF.A icon
1055
Brown-Forman Class A
BF.A
$14.3B
$48.8K 0.01%
1,812
+1,231
SXI icon
1056
Standex International
SXI
$2.93B
$48.7K 0.01%
230
NAK
1057
Northern Dynasty Minerals
NAK
$1.14B
$48.7K 0.01%
40,606
PBA icon
1058
Pembina Pipeline
PBA
$23B
$48.7K 0.01%
1,204
-380
HAFC icon
1059
Hanmi Financial
HAFC
$842M
$48.6K 0.01%
1,970
MORN icon
1060
Morningstar
MORN
$8.97B
$48.5K 0.01%
209
-610
TPH icon
1061
Tri Pointe Homes
TPH
$2.88B
$48.3K 0.01%
1,423
+81
WPC icon
1062
W.P. Carey
WPC
$14.5B
$48.2K 0.01%
714
+56
RGLD icon
1063
Royal Gold
RGLD
$17B
$48.1K 0.01%
240
AL icon
1064
Air Lease Corp
AL
$7.15B
$47.9K 0.01%
753
+51
FORM icon
1065
FormFactor
FORM
$4.45B
$47.8K 0.01%
1,313
-467
CUBE icon
1066
CubeSmart
CUBE
$8.35B
$47.7K 0.01%
1,174
-5,296
FIBK icon
1067
First Interstate BancSystem
FIBK
$3.51B
$47.7K 0.01%
1,497
AVNT icon
1068
Avient
AVNT
$2.81B
$47.5K 0.01%
1,441
-260
SUPN icon
1069
Supernus Pharmaceuticals
SUPN
$2.62B
$47.5K 0.01%
993
-6
IT icon
1070
Gartner
IT
$16.6B
$47.3K 0.01%
180
+167
MRVL icon
1071
Marvell Technology
MRVL
$83.9B
$47.3K 0.01%
562
-168
MARA icon
1072
Marathon Digital Holdings
MARA
$4.44B
$47.1K 0.01%
2,580
UPST icon
1073
Upstart Holdings
UPST
$4.55B
$47K 0.01%
925
CCS icon
1074
Century Communities
CCS
$1.83B
$47K 0.01%
741
+6
RGA icon
1075
Reinsurance Group of America
RGA
$12.7B
$46.9K 0.01%
244
-174