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
AGX icon
1376
Argan
AGX
$4.55B
$28.4K ﹤0.01%
105
JBSS icon
1377
John B. Sanfilippo & Son
JBSS
$856M
$28.3K ﹤0.01%
441
+69
NJR icon
1378
New Jersey Resources
NJR
$4.54B
$28.3K ﹤0.01%
587
EXTR icon
1379
Extreme Networks
EXTR
$2.41B
$28.2K ﹤0.01%
1,368
CWAN icon
1380
Clearwater Analytics
CWAN
$6.25B
$28.2K ﹤0.01%
1,565
+1,024
SLYV icon
1381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$28.2K ﹤0.01%
318
ITRI icon
1382
Itron
ITRI
$4.31B
$28.2K ﹤0.01%
226
IWD icon
1383
iShares Russell 1000 Value ETF
IWD
$67.8B
$28.1K ﹤0.01%
138
YORW icon
1384
York Water
YORW
$474M
$28K ﹤0.01%
922
+686
NOV icon
1385
NOV
NOV
$5.88B
$28K ﹤0.01%
2,116
-371
CBU icon
1386
Community Bank
CBU
$3.12B
$28K ﹤0.01%
478
SLGN icon
1387
Silgan Holdings
SLGN
$4.06B
$28K ﹤0.01%
651
-541
PSMT icon
1388
Pricesmart
PSMT
$3.87B
$28K ﹤0.01%
231
TNC icon
1389
Tennant Co
TNC
$1.33B
$28K ﹤0.01%
345
BLFY icon
1390
Blue Foundry Bancorp
BLFY
$255M
$27.9K ﹤0.01%
3,074
+1,981
WIX icon
1391
WIX.com
WIX
$5.68B
$27.9K ﹤0.01%
157
-10
HTO
1392
H2O America
HTO
$1.71B
$27.9K ﹤0.01%
572
-400
OSW icon
1393
OneSpaWorld
OSW
$2.02B
$27.8K ﹤0.01%
1,316
FNLC icon
1394
First Bancorp
FNLC
$298M
$27.8K ﹤0.01%
1,059
ATR icon
1395
AptarGroup
ATR
$7.6B
$27.8K ﹤0.01%
208
-852
MDYV icon
1396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$27.8K ﹤0.01%
333
DEC
1397
Diversified Energy Company
DEC
$1.23B
$27.8K ﹤0.01%
1,982
INDB icon
1398
Independent Bank
INDB
$3.74B
$27.7K ﹤0.01%
401
+91
ANDE icon
1399
Andersons Inc
ANDE
$1.75B
$27.7K ﹤0.01%
696
+43
U icon
1400
Unity
U
$21.5B
$27.7K ﹤0.01%
691
+244