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
TXNM
1201
TXNM Energy Inc
TXNM
$6.34B
$37.3K 0.01%
660
AMSC icon
1202
American Superconductor
AMSC
$1.47B
$37.3K 0.01%
628
COM icon
1203
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$37.3K 0.01%
1,298
+24
PFS icon
1204
Provident Financial Services
PFS
$2.62B
$37.2K 0.01%
1,931
SNDR icon
1205
Schneider National
SNDR
$4.55B
$37.2K 0.01%
1,759
-146
PAG icon
1206
Penske Automotive Group
PAG
$10.9B
$37.2K 0.01%
214
SSTK icon
1207
Shutterstock
SSTK
$675M
$37.2K 0.01%
1,784
+223
EIX icon
1208
Edison International
EIX
$22.4B
$37K 0.01%
669
+59
KNX icon
1209
Knight Transportation
KNX
$8.33B
$37K 0.01%
936
+493
THRY icon
1210
Thryv Holdings
THRY
$258M
$36.9K 0.01%
3,062
+583
KTOS icon
1211
Kratos Defense & Security Solutions
KTOS
$12.9B
$36.9K 0.01%
404
EFA icon
1212
iShares MSCI EAFE ETF
EFA
$69.1B
$36.9K 0.01%
+395
OPRX icon
1213
OptimizeRx
OPRX
$265M
$36.8K 0.01%
1,793
MLKN icon
1214
MillerKnoll
MLKN
$1.08B
$36.7K 0.01%
2,071
-259
TBI
1215
Trueblue
TBI
$147M
$36.7K 0.01%
5,980
FLYW icon
1216
Flywire
FLYW
$1.66B
$36.6K 0.01%
2,700
+319
AHR icon
1217
American Healthcare REIT
AHR
$8.93B
$36.5K 0.01%
870
KREF
1218
KKR Real Estate Finance Trust
KREF
$561M
$36.4K 0.01%
4,047
-110
MCRI icon
1219
Monarch Casino & Resort
MCRI
$1.75B
$36.4K 0.01%
344
ROG icon
1220
Rogers Corp
ROG
$1.56B
$36.4K ﹤0.01%
452
-108
LMB icon
1221
Limbach Holdings
LMB
$857M
$36.3K ﹤0.01%
374
FDIS icon
1222
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$36.2K ﹤0.01%
352
PTY icon
1223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$36.1K ﹤0.01%
2,500
UUUU icon
1224
Energy Fuels
UUUU
$3.7B
$36K ﹤0.01%
2,346
ESTC icon
1225
Elastic
ESTC
$7.87B
$36K ﹤0.01%
426
-1,795