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
QLYS icon
1226
Qualys
QLYS
$5.24B
$35.7K ﹤0.01%
270
+221
MXL icon
1227
MaxLinear
MXL
$1.64B
$35.6K ﹤0.01%
2,214
FIDU icon
1228
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$35.5K ﹤0.01%
433
AZZ icon
1229
AZZ Inc
AZZ
$3.16B
$35.5K ﹤0.01%
325
MTUS icon
1230
Metallus
MTUS
$725M
$35.4K ﹤0.01%
2,143
BL icon
1231
BlackLine
BL
$3.45B
$35.4K ﹤0.01%
667
+350
FOR icon
1232
Forestar Group
FOR
$1.32B
$35.4K ﹤0.01%
1,332
+337
RAMP icon
1233
LiveRamp
RAMP
$1.87B
$35.4K ﹤0.01%
1,304
-125
LEU icon
1234
Centrus Energy
LEU
$4.85B
$35.3K ﹤0.01%
114
ESQ icon
1235
Esquire Financial Holdings
ESQ
$889M
$35.3K ﹤0.01%
346
FTGC icon
1236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$35.3K ﹤0.01%
+1,363
NVDY icon
1237
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.61B
$35.3K ﹤0.01%
2,099
+129
WMS icon
1238
Advanced Drainage Systems
WMS
$11.6B
$35.2K ﹤0.01%
254
-19
CERT icon
1239
Certara
CERT
$1.47B
$35.2K ﹤0.01%
2,881
+1,153
NG icon
1240
NovaGold Resources
NG
$4B
$35.2K ﹤0.01%
4,000
SAH icon
1241
Sonic Automotive
SAH
$2.2B
$35.2K ﹤0.01%
462
EFSC icon
1242
Enterprise Financial Services Corp
EFSC
$2.04B
$35K ﹤0.01%
604
BNL icon
1243
Broadstone Net Lease
BNL
$3.3B
$35K ﹤0.01%
1,959
FFBC icon
1244
First Financial Bancorp
FFBC
$2.54B
$34.9K ﹤0.01%
1,382
CE icon
1245
Celanese
CE
$4.45B
$34.8K ﹤0.01%
827
+483
NOG icon
1246
Northern Oil and Gas
NOG
$2.43B
$34.5K ﹤0.01%
1,392
+272
USLM icon
1247
United States Lime & Minerals
USLM
$3.48B
$34.5K ﹤0.01%
262
CAKE icon
1248
Cheesecake Factory
CAKE
$2.34B
$34.4K ﹤0.01%
629
ASTS icon
1249
AST SpaceMobile
ASTS
$20.6B
$34.4K ﹤0.01%
700
FRT icon
1250
Federal Realty Investment Trust
FRT
$8.39B
$34.3K ﹤0.01%
339
+40