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
MTX icon
1426
Minerals Technologies
MTX
$1.89B
$26.4K ﹤0.01%
425
IBOC icon
1427
International Bancshares
IBOC
$4.5B
$26.4K ﹤0.01%
384
ARKO icon
1428
ARKO Corp
ARKO
$559M
$26.4K ﹤0.01%
5,775
+1,104
EVER icon
1429
EverQuote
EVER
$994M
$26.4K ﹤0.01%
1,153
+601
FBK icon
1430
FB Financial Corp
FBK
$3.14B
$26.4K ﹤0.01%
473
TECK icon
1431
Teck Resources
TECK
$21.4B
$26.2K ﹤0.01%
+596
XLY icon
1432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$26.1K ﹤0.01%
109
SFM icon
1433
Sprouts Farmers Market
SFM
$7.84B
$26.1K ﹤0.01%
240
-59
BJ icon
1434
BJs Wholesale Club
BJ
$11.7B
$26.1K ﹤0.01%
280
-168
OWL icon
1435
Blue Owl Capital
OWL
$11B
$26.1K ﹤0.01%
1,542
-629
MBC icon
1436
MasterBrand
MBC
$1.47B
$26.1K ﹤0.01%
1,980
+321
SNX icon
1437
TD Synnex
SNX
$12.7B
$26K ﹤0.01%
159
SHO icon
1438
Sunstone Hotel Investors
SHO
$1.73B
$26K ﹤0.01%
2,778
+195
RLI icon
1439
RLI Corp
RLI
$5.7B
$26K ﹤0.01%
398
-52
BMBL icon
1440
Bumble
BMBL
$436M
$25.9K ﹤0.01%
4,253
+49
IRT icon
1441
Independence Realty Trust
IRT
$4.02B
$25.8K ﹤0.01%
1,576
+270
LILAK icon
1442
Liberty Latin America Class C
LILAK
$1.71B
$25.8K ﹤0.01%
3,057
+1,115
MNDY icon
1443
monday.com
MNDY
$8.22B
$25.8K ﹤0.01%
133
-15
NXE icon
1444
NexGen Energy
NXE
$6.1B
$25.7K ﹤0.01%
2,876
+2,875
BIRK icon
1445
Birkenstock
BIRK
$8.21B
$25.7K ﹤0.01%
568
-25
PWP icon
1446
Perella Weinberg Partners
PWP
$1.23B
$25.7K ﹤0.01%
1,205
TTD icon
1447
Trade Desk
TTD
$19B
$25.7K ﹤0.01%
524
+334
GBX icon
1448
The Greenbrier Companies
GBX
$1.47B
$25.7K ﹤0.01%
556
OBT icon
1449
Orange County Bancorp
OBT
$386M
$25.6K ﹤0.01%
1,017
+252
BXC icon
1450
BlueLinx
BXC
$504M
$25.6K ﹤0.01%
350
+162