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
HG icon
1126
Hamilton Insurance Group
HG
$2.61B
$42.2K 0.01%
1,700
+1,587
IOSP icon
1127
Innospec
IOSP
$1.86B
$42.1K 0.01%
545
+431
CMPO icon
1128
CompoSecure Inc
CMPO
$2.6B
$42K 0.01%
2,018
+1,503
AORT icon
1129
Artivion
AORT
$2.11B
$42K 0.01%
992
TYL icon
1130
Tyler Technologies
TYL
$20.2B
$41.9K 0.01%
80
-106
VNO icon
1131
Vornado Realty Trust
VNO
$6.69B
$41.7K 0.01%
1,029
+71
FTRE icon
1132
Fortrea Holdings
FTRE
$1.32B
$41.7K 0.01%
4,950
+909
DUOL icon
1133
Duolingo
DUOL
$9.23B
$41.5K 0.01%
129
-58
ASIX icon
1134
AdvanSix
ASIX
$430M
$41.5K 0.01%
2,142
+1,391
FOLD icon
1135
Amicus Therapeutics
FOLD
$3.05B
$41.5K 0.01%
5,266
+4,387
PCAR icon
1136
PACCAR
PCAR
$57.9B
$41.5K 0.01%
422
-180
APPF icon
1137
AppFolio
APPF
$8.46B
$41.3K 0.01%
150
+6
CNQ icon
1138
Canadian Natural Resources
CNQ
$72.2B
$41.2K 0.01%
1,289
-63
MTRN icon
1139
Materion
MTRN
$2.6B
$41.2K 0.01%
341
GGG icon
1140
Graco
GGG
$13.8B
$41.1K 0.01%
484
+2
IESC icon
1141
IES Holdings
IESC
$8.51B
$41K 0.01%
103
CDW icon
1142
CDW
CDW
$19B
$40.9K 0.01%
257
+12
BDC icon
1143
Belden
BDC
$4.79B
$40.9K 0.01%
340
FTAI icon
1144
FTAI Aviation
FTAI
$18.2B
$40.9K 0.01%
245
KAI icon
1145
Kadant
KAI
$3.39B
$40.8K 0.01%
137
ASC icon
1146
Ardmore Shipping
ASC
$481M
$40.7K 0.01%
3,428
-359
ALE icon
1147
Allete
ALE
$3.93B
$40.6K 0.01%
611
-791
FICO icon
1148
Fair Isaac
FICO
$42.6B
$40.4K 0.01%
27
-42
HAE icon
1149
Haemonetics
HAE
$3.93B
$40.4K 0.01%
829
+567
SOLV icon
1150
Solventum
SOLV
$14.8B
$40.3K 0.01%
552
+49