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
CPF icon
1501
Central Pacific Financial
CPF
$833M
$23.3K ﹤0.01%
769
TRDA icon
1502
Entrada Therapeutics
TRDA
$405M
$23.3K ﹤0.01%
4,019
+2,555
HOV icon
1503
Hovnanian Enterprises
HOV
$592M
$23.3K ﹤0.01%
181
+32
CALM icon
1504
Cal-Maine
CALM
$4.18B
$23.2K ﹤0.01%
247
NICE icon
1505
Nice
NICE
$6.59B
$23.2K ﹤0.01%
160
-158
ANIK icon
1506
Anika Therapeutics
ANIK
$137M
$23.2K ﹤0.01%
2,464
+1,093
PBH icon
1507
Prestige Consumer Healthcare
PBH
$2.88B
$23.1K ﹤0.01%
371
-485
BBW icon
1508
Build-A-Bear
BBW
$682M
$23.1K ﹤0.01%
354
UVV icon
1509
Universal Corp
UVV
$1.32B
$23.1K ﹤0.01%
413
-12
VOE icon
1510
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$23K ﹤0.01%
132
FWONA icon
1511
Liberty Media Series A
FWONA
$21.3B
$23K ﹤0.01%
242
+39
IP icon
1512
International Paper
IP
$19.8B
$23K ﹤0.01%
496
FDP icon
1513
Fresh Del Monte Produce
FDP
$1.76B
$23K ﹤0.01%
662
-125
CFFN icon
1514
Capitol Federal Financial
CFFN
$874M
$22.8K ﹤0.01%
3,594
CLDT
1515
Chatham Lodging
CLDT
$320M
$22.8K ﹤0.01%
3,399
-1,575
SEM icon
1516
Select Medical
SEM
$1.84B
$22.8K ﹤0.01%
1,776
+920
AVB icon
1517
AvalonBay Communities
AVB
$24.8B
$22.8K ﹤0.01%
118
-163
ARLO icon
1518
Arlo Technologies
ARLO
$1.52B
$22.8K ﹤0.01%
1,344
CTBI icon
1519
Community Trust Bancorp
CTBI
$1.05B
$22.8K ﹤0.01%
407
KRNY icon
1520
Kearny Financial
KRNY
$462M
$22.7K ﹤0.01%
3,461
+1,359
BBNX
1521
Beta Bionics
BBNX
$1.28B
$22.7K ﹤0.01%
1,143
+271
VAL icon
1522
Valaris
VAL
$4.1B
$22.7K ﹤0.01%
465
CUBI icon
1523
Customers Bancorp
CUBI
$2.39B
$22.6K ﹤0.01%
346
EQR icon
1524
Equity Residential
EQR
$22.8B
$22.5K ﹤0.01%
347
-31
TNK icon
1525
Teekay Tankers
TNK
$1.86B
$22.4K ﹤0.01%
444