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
ADTN icon
1451
Adtran
ADTN
$744M
$25.5K ﹤0.01%
2,723
QYLD icon
1452
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$25.5K ﹤0.01%
1,500
FMC icon
1453
FMC
FMC
$1.99B
$25.5K ﹤0.01%
758
-1,364
THO icon
1454
Thor Industries
THO
$6.22B
$25.3K ﹤0.01%
244
PGY icon
1455
Pagaya Technologies
PGY
$1.73B
$25.3K ﹤0.01%
+852
CHEF icon
1456
Chefs' Warehouse
CHEF
$2.66B
$25.3K ﹤0.01%
433
BCAL icon
1457
Southern California Bancorp
BCAL
$606M
$25.3K ﹤0.01%
1,514
OCFC icon
1458
OceanFirst Financial
OCFC
$1.1B
$25.2K ﹤0.01%
1,436
-217
ACIW icon
1459
ACI Worldwide
ACIW
$4.42B
$25.2K ﹤0.01%
477
-175
SMP icon
1460
Standard Motor Products
SMP
$883M
$25K ﹤0.01%
613
DOCN icon
1461
DigitalOcean
DOCN
$4.64B
$25K ﹤0.01%
732
CSL icon
1462
Carlisle Companies
CSL
$15B
$25K ﹤0.01%
76
+10
CON
1463
Concentra Group Holdings
CON
$2.82B
$24.9K ﹤0.01%
1,190
+531
EEM icon
1464
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$24.8K ﹤0.01%
465
+366
TRMK icon
1465
Trustmark
TRMK
$2.56B
$24.8K ﹤0.01%
627
AMPL icon
1466
Amplitude
AMPL
$1.31B
$24.8K ﹤0.01%
2,313
-653
AXSM icon
1467
Axsome Therapeutics
AXSM
$9.53B
$24.8K ﹤0.01%
204
+203
EXPO icon
1468
Exponent
EXPO
$3.74B
$24.7K ﹤0.01%
355
+111
VTR icon
1469
Ventas
VTR
$36.5B
$24.6K ﹤0.01%
352
DIA icon
1470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$24.6K ﹤0.01%
53
AVAV icon
1471
AeroVironment
AVAV
$16B
$24.6K ﹤0.01%
78
HR icon
1472
Healthcare Realty
HR
$6.06B
$24.6K ﹤0.01%
1,362
FIS icon
1473
Fidelity National Information Services
FIS
$31.4B
$24.5K ﹤0.01%
372
-443
ARI
1474
Apollo Commercial Real Estate
ARI
$1.41B
$24.5K ﹤0.01%
2,418
VLY icon
1475
Valley National Bancorp
VLY
$6.9B
$24.4K ﹤0.01%
2,302