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
CDP icon
1526
COPT Defense Properties
CDP
$3.27B
$22.4K ﹤0.01%
771
+58
LYFT icon
1527
Lyft
LYFT
$8.7B
$22.3K ﹤0.01%
1,015
+10
COKE icon
1528
Coca-Cola Consolidated
COKE
$10.9B
$22.3K ﹤0.01%
190
-60
NBN icon
1529
Northeast Bank
NBN
$803M
$22.2K ﹤0.01%
222
-191
SYNA icon
1530
Synaptics
SYNA
$3.1B
$22.1K ﹤0.01%
324
LSCC icon
1531
Lattice Semiconductor
LSCC
$10.7B
$22.1K ﹤0.01%
301
+7
VTWO icon
1532
Vanguard Russell 2000 ETF
VTWO
$13.9B
$22K ﹤0.01%
225
MCHP icon
1533
Microchip Technology
MCHP
$36.1B
$22K ﹤0.01%
342
NATL icon
1534
NCR Atleos
NATL
$2.74B
$21.8K ﹤0.01%
554
-12
NAVI icon
1535
Navient
NAVI
$1.21B
$21.8K ﹤0.01%
1,654
-81
OKE icon
1536
Oneok
OKE
$47.2B
$21.7K ﹤0.01%
298
-241
FCF icon
1537
First Commonwealth Financial
FCF
$1.72B
$21.7K ﹤0.01%
1,274
SNDK
1538
Sandisk
SNDK
$32.2B
$21.5K ﹤0.01%
192
+35
MGY icon
1539
Magnolia Oil & Gas
MGY
$4.18B
$21.5K ﹤0.01%
902
GOOD
1540
Gladstone Commercial Corp
GOOD
$518M
$21.5K ﹤0.01%
1,745
+1,229
DNLI icon
1541
Denali Therapeutics
DNLI
$2.88B
$21.4K ﹤0.01%
1,476
+190
NWE icon
1542
NorthWestern Energy
NWE
$4.07B
$21.4K ﹤0.01%
365
+6
AGYS icon
1543
Agilysys
AGYS
$3.59B
$21.4K ﹤0.01%
203
+92
JBTM
1544
JBT Marel
JBTM
$7.16B
$21.3K ﹤0.01%
152
MPB icon
1545
Mid Penn Bancorp
MPB
$701M
$21.3K ﹤0.01%
742
TEAM icon
1546
Atlassian
TEAM
$42.5B
$21.2K ﹤0.01%
133
-713
AMWD icon
1547
American Woodmark
AMWD
$788M
$21.2K ﹤0.01%
318
WTTR icon
1548
Select Water Solutions
WTTR
$1.17B
$21.2K ﹤0.01%
1,985
+1,928
BXMT icon
1549
Blackstone Mortgage Trust
BXMT
$3.35B
$21.2K ﹤0.01%
1,152
+16
MBWM icon
1550
Mercantile Bank Corp
MBWM
$766M
$21.2K ﹤0.01%
471
+228