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
EQH icon
1151
Equitable Holdings
EQH
$13.1B
$40.2K 0.01%
792
+14
XNCR icon
1152
Xencor
XNCR
$1.24B
$40.2K 0.01%
3,425
-1,169
SEB icon
1153
Seaboard Corp
SEB
$4.22B
$40.1K 0.01%
11
+3
CRI icon
1154
Carter's
CRI
$1.16B
$39.9K 0.01%
1,415
+814
WCN icon
1155
Waste Connections
WCN
$44.3B
$39.9K 0.01%
227
-607
ITGR icon
1156
Integer Holdings
ITGR
$2.45B
$39.9K 0.01%
386
SHC icon
1157
Sotera Health
SHC
$4.76B
$39.9K 0.01%
2,535
+1,370
TWI icon
1158
Titan International
TWI
$525M
$39.8K 0.01%
5,264
ALEX
1159
Alexander & Baldwin
ALEX
$1.11B
$39.7K 0.01%
2,183
POOL icon
1160
Pool Corp
POOL
$8.92B
$39.7K 0.01%
128
+20
EMN icon
1161
Eastman Chemical
EMN
$7.02B
$39.7K 0.01%
629
-3,938
GPRE icon
1162
Green Plains
GPRE
$680M
$39.6K 0.01%
4,503
J icon
1163
Jacobs Solutions
J
$16.7B
$39.6K 0.01%
264
-44
MYE icon
1164
Myers Industries
MYE
$690M
$39.5K 0.01%
2,334
KELYA icon
1165
Kelly Services Class A
KELYA
$300M
$39.4K 0.01%
3,006
+1,028
PTC icon
1166
PTC
PTC
$20.7B
$39.4K 0.01%
194
+53
PSKY
1167
Paramount Skydance Corp
PSKY
$14.7B
$39.3K 0.01%
+2,075
TPL icon
1168
Texas Pacific Land
TPL
$21.3B
$39.2K 0.01%
42
+18
TMP icon
1169
Tompkins Financial
TMP
$1.03B
$39.2K 0.01%
592
STHO icon
1170
Star Holdings Shares of Beneficial Interest
STHO
$97.2M
$39.1K 0.01%
4,749
-763
BGS icon
1171
B&G Foods
BGS
$361M
$39K 0.01%
8,806
-1,681
AIR icon
1172
AAR Corp
AIR
$3.27B
$38.9K 0.01%
434
ACEL icon
1173
Accel Entertainment
ACEL
$871M
$38.9K 0.01%
3,513
XLF icon
1174
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$38.8K 0.01%
720
DINO icon
1175
HF Sinclair
DINO
$9.21B
$38.7K 0.01%
740
+89