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
GIB icon
1301
CGI
GIB
$20.2B
$31.9K ﹤0.01%
358
-1,045
HII icon
1302
Huntington Ingalls Industries
HII
$12B
$31.7K ﹤0.01%
110
+60
M icon
1303
Macy's
M
$6.05B
$31.6K ﹤0.01%
1,764
+331
MIR icon
1304
Mirion Technologies
MIR
$6.11B
$31.5K ﹤0.01%
1,355
KNSL icon
1305
Kinsale Capital Group
KNSL
$8.29B
$31.5K ﹤0.01%
74
+3
ALNT icon
1306
Allient
ALNT
$924M
$31.5K ﹤0.01%
703
+39
SRI icon
1307
Stoneridge
SRI
$164M
$31.3K ﹤0.01%
4,101
RBC icon
1308
RBC Bearings
RBC
$14B
$31.2K ﹤0.01%
80
COHU icon
1309
Cohu
COHU
$1.17B
$31.2K ﹤0.01%
1,535
+279
AVNS icon
1310
Avanos Medical
AVNS
$523M
$31.1K ﹤0.01%
2,692
+894
DXJ icon
1311
WisdomTree Japan Hedged Equity Fund
DXJ
$4.86B
$31.1K ﹤0.01%
243
OOMA icon
1312
Ooma
OOMA
$324M
$31K ﹤0.01%
2,589
+2,131
CPK icon
1313
Chesapeake Utilities
CPK
$3.05B
$31K ﹤0.01%
230
MSTY icon
1314
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.84B
$31K ﹤0.01%
2,218
+1,063
PTEN icon
1315
Patterson-UTI
PTEN
$2.4B
$30.9K ﹤0.01%
5,970
+3,343
SCVL icon
1316
Shoe Carnival
SCVL
$480M
$30.8K ﹤0.01%
1,480
WING icon
1317
Wingstop
WING
$7.16B
$30.7K ﹤0.01%
122
ENR icon
1318
Energizer
ENR
$1.25B
$30.7K ﹤0.01%
1,233
+592
THFF icon
1319
First Financial Corp
THFF
$716M
$30.6K ﹤0.01%
543
MSEX icon
1320
Middlesex Water
MSEX
$952M
$30.6K ﹤0.01%
566
+469
GFL icon
1321
GFL Environmental
GFL
$15.6B
$30.6K ﹤0.01%
646
-146
RXO icon
1322
RXO
RXO
$2.37B
$30.6K ﹤0.01%
1,989
+157
VREX icon
1323
Varex Imaging
VREX
$483M
$30.6K ﹤0.01%
2,465
-488
DCOM icon
1324
Dime Community Bancshares
DCOM
$1.3B
$30.5K ﹤0.01%
1,024
+64
INSW icon
1325
International Seaways
INSW
$2.53B
$30.4K ﹤0.01%
660
-5