VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
$2.67B
$42.2K 0.01%
1,700
+1,587
IOSP icon
1127
Innospec
IOSP
$2.01B
$42.1K 0.01%
545
+431
CMPO icon
1128
CompoSecure Inc
CMPO
$7.43B
$42K 0.01%
2,018
+1,503
AORT icon
1129
Artivion
AORT
$2.1B
$42K 0.01%
992
TYL icon
1130
Tyler Technologies
TYL
$18.7B
$41.9K 0.01%
80
-106
VNO icon
1131
Vornado Realty Trust
VNO
$6.33B
$41.7K 0.01%
1,029
+71
FTRE icon
1132
Fortrea Holdings
FTRE
$1.57B
$41.7K 0.01%
4,950
+909
DUOL icon
1133
Duolingo
DUOL
$6.79B
$41.5K 0.01%
129
-58
ASIX icon
1134
AdvanSix
ASIX
$457M
$41.5K 0.01%
2,142
+1,391
FOLD icon
1135
Amicus Therapeutics
FOLD
$4.44B
$41.5K 0.01%
5,266
+4,387
PCAR icon
1136
PACCAR
PCAR
$64.7B
$41.5K 0.01%
422
-180
APPF icon
1137
AppFolio
APPF
$7.82B
$41.3K 0.01%
150
+6
CNQ icon
1138
Canadian Natural Resources
CNQ
$74.9B
$41.2K 0.01%
1,289
-63
MTRN icon
1139
Materion
MTRN
$3.09B
$41.2K 0.01%
341
GGG icon
1140
Graco
GGG
$14.4B
$41.1K 0.01%
484
+2
IESC icon
1141
IES Holdings
IESC
$9.45B
$41K 0.01%
103
CDW icon
1142
CDW
CDW
$16.6B
$40.9K 0.01%
257
+12
BDC icon
1143
Belden
BDC
$4.67B
$40.9K 0.01%
340
FTAI icon
1144
FTAI Aviation
FTAI
$29.4B
$40.9K 0.01%
245
KAI icon
1145
Kadant
KAI
$3.85B
$40.8K 0.01%
137
ASC icon
1146
Ardmore Shipping
ASC
$487M
$40.7K 0.01%
3,428
-359
ALE
1147
DELISTED
Allete
ALE
$40.6K 0.01%
611
-791
FICO icon
1148
Fair Isaac
FICO
$36.4B
$40.4K 0.01%
27
-42
HAE icon
1149
Haemonetics
HAE
$3.28B
$40.4K 0.01%
829
+567
SOLV icon
1150
Solventum
SOLV
$13.9B
$40.3K 0.01%
552
+49