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
ARCB icon
1101
ArcBest
ARCB
$1.6B
$44.6K 0.01%
638
BTU icon
1102
Peabody Energy
BTU
$3.53B
$44.6K 0.01%
1,680
SPNS icon
1103
Sapiens International
SPNS
$2.42B
$44.5K 0.01%
1,035
+40
AVY icon
1104
Avery Dennison
AVY
$13.9B
$44.4K 0.01%
274
-2,119
ENS icon
1105
EnerSys
ENS
$5.45B
$44.4K 0.01%
393
-9
SM icon
1106
SM Energy
SM
$2.3B
$44.3K 0.01%
1,776
+1,186
HSIC icon
1107
Henry Schein
HSIC
$8.67B
$44.3K 0.01%
667
-543
LPX icon
1108
Louisiana-Pacific
LPX
$5.86B
$44.2K 0.01%
497
+127
COOP
1109
DELISTED
Mr. Cooper
COOP
$44.1K 0.01%
209
-82
VC icon
1110
Visteon
VC
$2.71B
$43.9K 0.01%
366
OSBC icon
1111
Old Second Bancorp
OSBC
$1.03B
$43.8K 0.01%
2,533
+138
SNCY icon
1112
Sun Country Airlines
SNCY
$755M
$43.6K 0.01%
3,688
PLOW icon
1113
Douglas Dynamics
PLOW
$733M
$43.2K 0.01%
1,382
+199
STEP icon
1114
StepStone Group
STEP
$4.97B
$43.2K 0.01%
661
MGA icon
1115
Magna International
MGA
$13.8B
$43.1K 0.01%
909
+141
LPG icon
1116
Dorian LPG
LPG
$1.07B
$43.1K 0.01%
1,445
OSK icon
1117
Oshkosh
OSK
$8.19B
$43.1K 0.01%
332
+63
PBI icon
1118
Pitney Bowes
PBI
$1.57B
$43K 0.01%
3,771
DVA icon
1119
DaVita
DVA
$8.29B
$42.8K 0.01%
322
+2
HOPE icon
1120
Hope Bancorp
HOPE
$1.4B
$42.7K 0.01%
3,968
+1,503
TSCO icon
1121
Tractor Supply
TSCO
$28.6B
$42.7K 0.01%
751
ICUI icon
1122
ICU Medical
ICUI
$3.52B
$42.7K 0.01%
356
-59
ASB icon
1123
Associated Banc-Corp
ASB
$4.33B
$42.6K 0.01%
1,657
WSBF icon
1124
Waterstone Financial
WSBF
$296M
$42.5K 0.01%
2,724
+519
SSB icon
1125
SouthState Bank Corp
SSB
$9.26B
$42.4K 0.01%
429