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
BITO icon
1401
ProShares Bitcoin Strategy ETF
BITO
$2.42B
$27.6K ﹤0.01%
1,404
PCRX icon
1402
Pacira BioSciences
PCRX
$1.08B
$27.6K ﹤0.01%
1,070
-108
JHX icon
1403
James Hardie Industries
JHX
$11B
$27.6K ﹤0.01%
1,435
-2,527
TDOC icon
1404
Teladoc Health
TDOC
$1.35B
$27.5K ﹤0.01%
3,563
-900
OBDC icon
1405
Blue Owl Capital
OBDC
$6.84B
$27.4K ﹤0.01%
2,145
AIZ icon
1406
Assurant
AIZ
$11.1B
$27.3K ﹤0.01%
126
+53
IPGP icon
1407
IPG Photonics
IPGP
$3.56B
$27.2K ﹤0.01%
343
+116
BZH icon
1408
Beazer Homes USA
BZH
$653M
$27.2K ﹤0.01%
1,106
CNOB icon
1409
Center Bancorp
CNOB
$1.36B
$27K ﹤0.01%
1,090
+11
VFMO icon
1410
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$27K ﹤0.01%
+141
TOL icon
1411
Toll Brothers
TOL
$12.8B
$26.9K ﹤0.01%
195
+52
INSM icon
1412
Insmed
INSM
$41.6B
$26.9K ﹤0.01%
187
-21
JJSF icon
1413
J&J Snack Foods
JJSF
$1.77B
$26.9K ﹤0.01%
280
-30
NFG icon
1414
National Fuel Gas
NFG
$7.38B
$26.9K ﹤0.01%
291
+50
HLNE icon
1415
Hamilton Lane
HLNE
$5.63B
$26.8K ﹤0.01%
199
DCO icon
1416
Ducommun
DCO
$1.36B
$26.8K ﹤0.01%
279
POWI icon
1417
Power Integrations
POWI
$2.04B
$26.8K ﹤0.01%
666
-340
WTM icon
1418
White Mountains Insurance
WTM
$5.17B
$26.7K ﹤0.01%
16
-17
KFY icon
1419
Korn Ferry
KFY
$3.44B
$26.7K ﹤0.01%
382
WSBC icon
1420
WesBanco
WSBC
$3.23B
$26.7K ﹤0.01%
836
+262
TOWN icon
1421
Towne Bank
TOWN
$2.74B
$26.7K ﹤0.01%
771
EYE icon
1422
National Vision
EYE
$2.25B
$26.6K ﹤0.01%
912
NWBI icon
1423
Northwest Bancshares
NWBI
$1.82B
$26.6K ﹤0.01%
2,148
+611
CIO
1424
City Office REIT
CIO
$281M
$26.6K ﹤0.01%
3,815
+201
TKO icon
1425
TKO Group
TKO
$15.3B
$26.5K ﹤0.01%
131
+8