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
CMT icon
1276
Core Molding Technologies
CMT
$161M
$33K ﹤0.01%
1,606
FLGT icon
1277
Fulgent Genetics
FLGT
$859M
$32.9K ﹤0.01%
1,457
-663
VOYA icon
1278
Voya Financial
VOYA
$6.74B
$32.9K ﹤0.01%
440
+120
PANL icon
1279
Pangaea Logistics
PANL
$465M
$32.9K ﹤0.01%
6,472
KIM icon
1280
Kimco Realty
KIM
$13.6B
$32.8K ﹤0.01%
1,502
VCSH icon
1281
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$32.8K ﹤0.01%
+410
NABL icon
1282
N-able
NABL
$1.4B
$32.8K ﹤0.01%
4,201
+417
CHCT
1283
Community Healthcare Trust
CHCT
$435M
$32.7K ﹤0.01%
2,138
+1,129
UDR icon
1284
UDR
UDR
$11.6B
$32.6K ﹤0.01%
876
-37
SCHG icon
1285
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$32.6K ﹤0.01%
1,020
UTMD icon
1286
Utah Medical Products
UTMD
$179M
$32.6K ﹤0.01%
517
+77
QTWO icon
1287
Q2 Holdings
QTWO
$4.6B
$32.5K ﹤0.01%
449
+9
CNR
1288
Core Natural Resources Inc
CNR
$4.27B
$32.5K ﹤0.01%
389
+101
GNW icon
1289
Genworth Financial
GNW
$3.46B
$32.5K ﹤0.01%
3,648
UNFI icon
1290
United Natural Foods
UNFI
$2.08B
$32.5K ﹤0.01%
863
RPM icon
1291
RPM International
RPM
$13.5B
$32.4K ﹤0.01%
275
+90
IBCP icon
1292
Independent Bank Corp
IBCP
$693M
$32.4K ﹤0.01%
1,046
+156
HP icon
1293
Helmerich & Payne
HP
$2.94B
$32.4K ﹤0.01%
1,465
+308
FCN icon
1294
FTI Consulting
FCN
$5.27B
$32.3K ﹤0.01%
200
+43
IOT icon
1295
Samsara
IOT
$25.9B
$32.2K ﹤0.01%
865
+851
RHP icon
1296
Ryman Hospitality Properties
RHP
$5.78B
$32.2K ﹤0.01%
359
-64
BOH icon
1297
Bank of Hawaii
BOH
$2.65B
$32K ﹤0.01%
488
+70
JOUT icon
1298
Johnson Outdoors
JOUT
$425M
$32K ﹤0.01%
793
CACI icon
1299
CACI
CACI
$13.2B
$31.9K ﹤0.01%
64
+2
AGCO icon
1300
AGCO
AGCO
$7.85B
$31.9K ﹤0.01%
298
+88