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
AMRX icon
1476
Amneal Pharmaceuticals
AMRX
$3.76B
$24.4K ﹤0.01%
2,433
+490
NE icon
1477
Noble Corp
NE
$5.12B
$24.3K ﹤0.01%
861
VECO icon
1478
Veeco
VECO
$1.94B
$24.3K ﹤0.01%
797
+46
GHM icon
1479
Graham Corp
GHM
$680M
$24.2K ﹤0.01%
440
BANF icon
1480
BancFirst
BANF
$3.63B
$24.2K ﹤0.01%
191
SMBK icon
1481
SmartFinancial
SMBK
$636M
$24.1K ﹤0.01%
674
TDY icon
1482
Teledyne Technologies
TDY
$24.1B
$24K ﹤0.01%
41
PRGS icon
1483
Progress Software
PRGS
$1.9B
$24K ﹤0.01%
546
+171
SHEN icon
1484
Shenandoah Telecom
SHEN
$610M
$24K ﹤0.01%
1,785
RIVN icon
1485
Rivian
RIVN
$21.7B
$23.9K ﹤0.01%
1,630
-2,092
PBF icon
1486
PBF Energy
PBF
$3.64B
$23.9K ﹤0.01%
792
+185
PDN icon
1487
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$23.8K ﹤0.01%
580
WNC icon
1488
Wabash National
WNC
$378M
$23.8K ﹤0.01%
2,407
+1,338
CHTR icon
1489
Charter Communications
CHTR
$26.5B
$23.7K ﹤0.01%
86
-143
MGNI icon
1490
Magnite
MGNI
$2.23B
$23.6K ﹤0.01%
1,085
FIGS icon
1491
FIGS
FIGS
$1.91B
$23.6K ﹤0.01%
3,525
MFA
1492
MFA Financial
MFA
$971M
$23.6K ﹤0.01%
2,564
+2,215
NRC icon
1493
National Research Corp
NRC
$363M
$23.6K ﹤0.01%
1,843
+245
OGS icon
1494
ONE Gas
OGS
$4.66B
$23.6K ﹤0.01%
291
SCI icon
1495
Service Corp International
SCI
$10.8B
$23.6K ﹤0.01%
283
SKYT icon
1496
SkyWater Technology
SKYT
$936M
$23.5K ﹤0.01%
1,262
TCBI icon
1497
Texas Capital Bancshares
TCBI
$4.26B
$23.4K ﹤0.01%
277
AKR icon
1498
Acadia Realty Trust
AKR
$2.6B
$23.4K ﹤0.01%
1,162
-2,111
FWRD icon
1499
Forward Air
FWRD
$801M
$23.4K ﹤0.01%
911
CNO icon
1500
CNO Financial Group
CNO
$3.82B
$23.3K ﹤0.01%
590