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
SPNT icon
1176
SiriusPoint
SPNT
$2.51B
$38.5K 0.01%
2,129
AVDX
1177
DELISTED
AvidXchange
AVDX
$38.5K 0.01%
3,865
+182
PDFS icon
1178
PDF Solutions
PDFS
$1.18B
$38.4K 0.01%
1,488
-201
PJT icon
1179
PJT Partners
PJT
$4.28B
$38.4K 0.01%
216
RIG icon
1180
Transocean
RIG
$4.89B
$38.3K 0.01%
12,269
TDG icon
1181
TransDigm Group
TDG
$75.9B
$38.2K 0.01%
29
-1
STNE icon
1182
StoneCo
STNE
$3.85B
$38.1K 0.01%
2,017
+256
PSN icon
1183
Parsons
PSN
$7.1B
$38.1K 0.01%
459
BMRC icon
1184
Bank of Marin Bancorp
BMRC
$430M
$38K 0.01%
1,567
PRI icon
1185
Primerica
PRI
$8.08B
$38K 0.01%
137
CCI icon
1186
Crown Castle
CCI
$38.9B
$37.9K 0.01%
393
+17
TH icon
1187
Target Hospitality
TH
$822M
$37.9K 0.01%
4,467
+1,122
DXPE icon
1188
DXP Enterprises
DXPE
$1.5B
$37.9K 0.01%
318
ALKS icon
1189
Alkermes
ALKS
$4.87B
$37.9K 0.01%
1,262
+73
ODP icon
1190
ODP
ODP
$843M
$37.8K 0.01%
1,359
UHAL icon
1191
U-Haul Holding Co
UHAL
$9.97B
$37.8K 0.01%
663
+552
SDRL icon
1192
Seadrill
SDRL
$2B
$37.8K 0.01%
1,252
+54
ADM icon
1193
Archer Daniels Midland
ADM
$28.4B
$37.7K 0.01%
631
+97
ZD icon
1194
Ziff Davis
ZD
$1.39B
$37.6K 0.01%
988
-176
MTSI icon
1195
MACOM Technology Solutions
MTSI
$13.8B
$37.6K 0.01%
302
LBTYA icon
1196
Liberty Global Class A
LBTYA
$3.82B
$37.5K 0.01%
3,276
+104
MDYG icon
1197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$37.5K 0.01%
410
SCHQ icon
1198
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$37.5K 0.01%
1,161
VCTR icon
1199
Victory Capital Holdings
VCTR
$4.13B
$37.5K 0.01%
579
STOK icon
1200
Stoke Therapeutics
STOK
$1.76B
$37.4K 0.01%
1,592