VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
HUBS icon
1326
HubSpot
HUBS
$15.8B
$30.4K ﹤0.01%
65
-17
AWR icon
1327
American States Water
AWR
$2.89B
$30.4K ﹤0.01%
414
-6
NVEC icon
1328
NVE Corp
NVEC
$331M
$30.4K ﹤0.01%
465
-97
NNI icon
1329
Nelnet
NNI
$4.74B
$30.3K ﹤0.01%
242
HSTM icon
1330
HealthStream
HSTM
$630M
$30.3K ﹤0.01%
1,074
-277
OMF icon
1331
OneMain Financial
OMF
$7.54B
$30.3K ﹤0.01%
537
+7
RUSHA icon
1332
Rush Enterprises Class A
RUSHA
$4.99B
$30.3K ﹤0.01%
567
AMBA icon
1333
Ambarella
AMBA
$2.95B
$30.3K ﹤0.01%
367
SPXC icon
1334
SPX Corp
SPXC
$11B
$30.3K ﹤0.01%
162
BKH icon
1335
Black Hills Corp
BKH
$5.53B
$30.2K ﹤0.01%
490
+1
EGBN icon
1336
Eagle Bancorp
EGBN
$730M
$30.1K ﹤0.01%
1,490
+753
SLVM icon
1337
Sylvamo
SLVM
$2.02B
$30.1K ﹤0.01%
681
+522
VRNS icon
1338
Varonis Systems
VRNS
$3.88B
$30.1K ﹤0.01%
524
+28
FBIZ icon
1339
First Business Financial Services
FBIZ
$489M
$30.1K ﹤0.01%
587
+364
BAB icon
1340
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$30.1K ﹤0.01%
1,101
+11
EXR icon
1341
Extra Space Storage
EXR
$30.9B
$30K ﹤0.01%
213
+80
TCMD icon
1342
Tactile Systems Technology
TCMD
$681M
$29.8K ﹤0.01%
2,155
+21
CIVI icon
1343
Civitas Resources
CIVI
$2.32B
$29.7K ﹤0.01%
914
-228
EXP icon
1344
Eagle Materials
EXP
$7.22B
$29.6K ﹤0.01%
127
+72
FUTY icon
1345
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$29.6K ﹤0.01%
524
SON icon
1346
Sonoco
SON
$4.76B
$29.6K ﹤0.01%
686
-933
CONY icon
1347
YieldMax COIN Option Income Strategy ETF
CONY
$605M
$29.5K ﹤0.01%
429
+82
OII icon
1348
Oceaneering
OII
$2.85B
$29.5K ﹤0.01%
1,192
FTDR icon
1349
Frontdoor
FTDR
$4.38B
$29.3K ﹤0.01%
436
PCG icon
1350
PG&E
PCG
$33.3B
$29.3K ﹤0.01%
1,945
+1,735