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
CWT icon
1351
California Water Service
CWT
$2.66B
$29.3K ﹤0.01%
639
-47
NTLA icon
1352
Intellia Therapeutics
NTLA
$1.63B
$29.3K ﹤0.01%
1,695
ROST icon
1353
Ross Stores
ROST
$62.2B
$29.3K ﹤0.01%
192
+15
MGEE icon
1354
MGE Energy Inc
MGEE
$2.95B
$29.2K ﹤0.01%
347
+18
OPCH icon
1355
Option Care Health
OPCH
$5.75B
$29.1K ﹤0.01%
1,048
+908
XMTR icon
1356
Xometry
XMTR
$3.1B
$29.1K ﹤0.01%
534
R icon
1357
Ryder
R
$7.85B
$29.1K ﹤0.01%
154
WEN icon
1358
Wendy's
WEN
$1.59B
$29K ﹤0.01%
3,167
+3,151
DXCM icon
1359
DexCom
DXCM
$28.1B
$29K ﹤0.01%
431
-19
NEU icon
1360
NewMarket
NEU
$6.06B
$29K ﹤0.01%
35
+5
DHIL icon
1361
Diamond Hill
DHIL
$462M
$29K ﹤0.01%
207
THS icon
1362
Treehouse Foods
THS
$1.23B
$28.9K ﹤0.01%
1,432
+258
AMTB icon
1363
Amerant Bancorp
AMTB
$891M
$28.9K ﹤0.01%
1,499
AMN icon
1364
AMN Healthcare
AMN
$741M
$28.9K ﹤0.01%
1,492
-265
TGT icon
1365
Target
TGT
$48B
$28.8K ﹤0.01%
321
-261
SCSC icon
1366
Scansource
SCSC
$903M
$28.8K ﹤0.01%
654
CNA icon
1367
CNA Financial
CNA
$12.6B
$28.7K ﹤0.01%
618
-143
TRML
1368
DELISTED
Tourmaline Bio
TRML
$28.7K ﹤0.01%
600
ONTO icon
1369
Onto Innovation
ONTO
$10.8B
$28.7K ﹤0.01%
222
-10
ORA icon
1370
Ormat Technologies
ORA
$7.42B
$28.6K ﹤0.01%
297
PD icon
1371
PagerDuty
PD
$988M
$28.5K ﹤0.01%
1,727
-16
BOKF icon
1372
BOK Financial
BOKF
$8.25B
$28.5K ﹤0.01%
256
+123
HWKN icon
1373
Hawkins
HWKN
$3.22B
$28.5K ﹤0.01%
156
PRG icon
1374
PROG Holdings
PRG
$1.3B
$28.5K ﹤0.01%
880
KBR icon
1375
KBR
KBR
$5.63B
$28.5K ﹤0.01%
602
-124