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
ADTN icon
1451
Adtran
ADTN
$704M
$25.5K ﹤0.01%
2,723
QYLD icon
1452
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$25.5K ﹤0.01%
1,500
FMC icon
1453
FMC
FMC
$1.67B
$25.5K ﹤0.01%
758
-1,364
THO icon
1454
Thor Industries
THO
$5.47B
$25.3K ﹤0.01%
244
PGY icon
1455
Pagaya Technologies
PGY
$2B
$25.3K ﹤0.01%
+852
CHEF icon
1456
Chefs' Warehouse
CHEF
$2.45B
$25.3K ﹤0.01%
433
BCAL icon
1457
Southern California Bancorp
BCAL
$645M
$25.3K ﹤0.01%
1,514
OCFC icon
1458
OceanFirst Financial
OCFC
$1.12B
$25.2K ﹤0.01%
1,436
-217
ACIW icon
1459
ACI Worldwide
ACIW
$4.69B
$25.2K ﹤0.01%
477
-175
SMP icon
1460
Standard Motor Products
SMP
$810M
$25K ﹤0.01%
613
DOCN icon
1461
DigitalOcean
DOCN
$4.55B
$25K ﹤0.01%
732
CSL icon
1462
Carlisle Companies
CSL
$13.3B
$25K ﹤0.01%
76
+10
CON
1463
Concentra Group Holdings
CON
$2.49B
$24.9K ﹤0.01%
1,190
+531
EEM icon
1464
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$24.8K ﹤0.01%
465
+366
TRMK icon
1465
Trustmark
TRMK
$2.35B
$24.8K ﹤0.01%
627
AMPL icon
1466
Amplitude
AMPL
$1.52B
$24.8K ﹤0.01%
2,313
-653
AXSM icon
1467
Axsome Therapeutics
AXSM
$7.32B
$24.8K ﹤0.01%
204
+203
EXPO icon
1468
Exponent
EXPO
$3.54B
$24.7K ﹤0.01%
355
+111
VTR icon
1469
Ventas
VTR
$37.6B
$24.6K ﹤0.01%
352
DIA icon
1470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$24.6K ﹤0.01%
53
AVAV icon
1471
AeroVironment
AVAV
$14.1B
$24.6K ﹤0.01%
78
HR icon
1472
Healthcare Realty
HR
$6.02B
$24.6K ﹤0.01%
1,362
FIS icon
1473
Fidelity National Information Services
FIS
$33.7B
$24.5K ﹤0.01%
372
-443
ARI
1474
Apollo Commercial Real Estate
ARI
$1.39B
$24.5K ﹤0.01%
2,418
VLY icon
1475
Valley National Bancorp
VLY
$6.39B
$24.4K ﹤0.01%
2,302