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
RYI icon
1551
Ryerson Holding
RYI
$753M
$21.2K ﹤0.01%
927
BLFS icon
1552
BioLife Solutions
BLFS
$1.19B
$21.1K ﹤0.01%
826
-484
ADAM
1553
Adamas Trust
ADAM
$638M
$21.1K ﹤0.01%
3,022
AES icon
1554
AES
AES
$9.94B
$21K ﹤0.01%
1,598
+143
GDOT icon
1555
Green Dot
GDOT
$727M
$21K ﹤0.01%
1,565
ADUS icon
1556
Addus HomeCare
ADUS
$2.07B
$21K ﹤0.01%
178
XLI icon
1557
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$21K ﹤0.01%
136
VVV icon
1558
Valvoline
VVV
$3.81B
$21K ﹤0.01%
584
UCTT icon
1559
Ultra Clean Holdings
UCTT
$1.24B
$21K ﹤0.01%
769
+16
EBC icon
1560
Eastern Bankshares
EBC
$4.35B
$20.9K ﹤0.01%
1,153
WINA icon
1561
Winmark
WINA
$1.5B
$20.9K ﹤0.01%
42
PCH icon
1562
PotlatchDeltic
PCH
$3.03B
$20.9K ﹤0.01%
513
XLC icon
1563
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$20.8K ﹤0.01%
176
MKTX icon
1564
MarketAxess Holdings
MKTX
$6.44B
$20.7K ﹤0.01%
119
+115
SEI
1565
Solaris Energy Infrastructure
SEI
$2.62B
$20.5K ﹤0.01%
514
KGS icon
1566
Kodiak Gas Services
KGS
$3.17B
$20.5K ﹤0.01%
554
+119
PPL icon
1567
PPL Corp
PPL
$25B
$20.5K ﹤0.01%
551
+72
XPO icon
1568
XPO
XPO
$16.8B
$20.3K ﹤0.01%
157
+1
ULTY icon
1569
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.33B
$20.2K ﹤0.01%
3,701
+97
FIZZ icon
1570
National Beverage
FIZZ
$3.23B
$20.2K ﹤0.01%
548
-125
PMT
1571
PennyMac Mortgage Investment
PMT
$1.09B
$20.2K ﹤0.01%
1,649
+226
WSO icon
1572
Watsco Inc
WSO
$13.7B
$20.2K ﹤0.01%
50
+8
CRVL icon
1573
CorVel
CRVL
$3.44B
$20.2K ﹤0.01%
+261
KNF icon
1574
Knife River
KNF
$4.21B
$20.1K ﹤0.01%
262
-56
CCBG icon
1575
Capital City Bank Group
CCBG
$726M
$20.1K ﹤0.01%
480