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
OFG icon
1076
OFG Bancorp
OFG
$1.78B
$46.8K 0.01%
1,077
NVCR icon
1077
NovoCure
NVCR
$1.36B
$46.8K 0.01%
3,622
-13,637
FE icon
1078
FirstEnergy
FE
$25.9B
$46.7K 0.01%
1,020
+28
CNM icon
1079
Core & Main
CNM
$9.58B
$46.7K 0.01%
867
-713
GL icon
1080
Globe Life
GL
$10.5B
$46.6K 0.01%
326
-233
PKST
1081
Peakstone Realty Trust
PKST
$509M
$46.5K 0.01%
3,546
+3,336
VOOV icon
1082
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$46.5K 0.01%
233
ASGN icon
1083
ASGN Inc
ASGN
$1.94B
$46.2K 0.01%
976
+924
PINS icon
1084
Pinterest
PINS
$18.1B
$46.2K 0.01%
1,436
-569
INN
1085
Summit Hotel Properties
INN
$534M
$46.1K 0.01%
8,395
-124
THRM icon
1086
Gentherm
THRM
$1.11B
$46K 0.01%
1,352
PK icon
1087
Park Hotels & Resorts
PK
$2.1B
$45.7K 0.01%
4,128
-263
UHT
1088
Universal Health Realty Income Trust
UHT
$553M
$45.7K 0.01%
1,167
+1,044
TKR icon
1089
Timken Company
TKR
$5.8B
$45.6K 0.01%
606
+12
VGT icon
1090
Vanguard Information Technology ETF
VGT
$115B
$45.5K 0.01%
61
+51
SPT icon
1091
Sprout Social
SPT
$634M
$45.4K 0.01%
3,511
+3,388
LGND icon
1092
Ligand Pharmaceuticals
LGND
$3.64B
$45.3K 0.01%
256
RRX icon
1093
Regal Rexnord
RRX
$9.67B
$45.3K 0.01%
316
+58
TPB icon
1094
Turning Point Brands
TPB
$1.92B
$45.3K 0.01%
458
LUV icon
1095
Southwest Airlines
LUV
$19.6B
$45.2K 0.01%
1,416
+4
SFNC icon
1096
Simmons First National
SFNC
$2.7B
$45.1K 0.01%
2,354
FITB icon
1097
Fifth Third Bancorp
FITB
$30B
$45.1K 0.01%
1,012
+14
PNFP icon
1098
Pinnacle Financial Partners
PNFP
$7.45B
$45K 0.01%
480
+4
CR icon
1099
Crane Co
CR
$10.8B
$44.7K 0.01%
243
BN icon
1100
Brookfield
BN
$105B
$44.6K 0.01%
975
+814
42 43
44
45 46