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
AEHR icon
1251
Aehr Test Systems
AEHR
$742M
$34.3K ﹤0.01%
1,140
CWEN icon
1252
Clearway Energy Class C
CWEN
$4.06B
$34.3K ﹤0.01%
1,214
+282
AVPT icon
1253
AvePoint
AVPT
$2.89B
$34.3K ﹤0.01%
2,284
+112
TRST icon
1254
Trustco Bank Corp NY
TRST
$784M
$34.2K ﹤0.01%
942
MSBI icon
1255
Midland States Bancorp
MSBI
$424M
$34.1K ﹤0.01%
1,989
+10
LBRDK icon
1256
Liberty Broadband Class C
LBRDK
$6.81B
$34.1K ﹤0.01%
536
-1,132
CVBF icon
1257
CVB Financial
CVBF
$2.67B
$33.9K ﹤0.01%
1,795
+459
GDDY icon
1258
GoDaddy
GDDY
$17.4B
$33.9K ﹤0.01%
248
+31
DGRW icon
1259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$33.9K ﹤0.01%
381
HQY icon
1260
HealthEquity
HQY
$8.07B
$33.8K ﹤0.01%
357
-98
SN icon
1261
SharkNinja
SN
$15.3B
$33.8K ﹤0.01%
328
BSV icon
1262
Vanguard Short-Term Bond ETF
BSV
$39.2B
$33.8K ﹤0.01%
428
ABG icon
1263
Asbury Automotive
ABG
$4.64B
$33.7K ﹤0.01%
138
-23
FBNC icon
1264
First Bancorp
FBNC
$2.11B
$33.6K ﹤0.01%
635
WHD icon
1265
Cactus
WHD
$3.17B
$33.5K ﹤0.01%
850
+4
SCHX icon
1266
Schwab US Large- Cap ETF
SCHX
$63.1B
$33.5K ﹤0.01%
1,272
+3
EZPW icon
1267
Ezcorp Inc
EZPW
$1.23B
$33.5K ﹤0.01%
1,760
MRCY icon
1268
Mercury Systems
MRCY
$4.24B
$33.4K ﹤0.01%
432
STLA icon
1269
Stellantis
STLA
$34.8B
$33.3K ﹤0.01%
3,607
-5,308
VSCO icon
1270
Victoria's Secret
VSCO
$3.93B
$33.3K ﹤0.01%
1,226
-155
FTV icon
1271
Fortive
FTV
$17.1B
$33.2K ﹤0.01%
678
-822
MTD icon
1272
Mettler-Toledo International
MTD
$28.9B
$33.1K ﹤0.01%
27
+8
TSLY icon
1273
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.08B
$33.1K ﹤0.01%
3,510
RLJ icon
1274
RLJ Lodging Trust
RLJ
$1.11B
$33.1K ﹤0.01%
4,594
+325
SNPS icon
1275
Synopsys
SNPS
$89B
$33.1K ﹤0.01%
67
+16
49 50
51
52 53