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
GIII icon
1576
G-III Apparel Group
GIII
$1.3B
$20K ﹤0.01%
753
-129
GHC icon
1577
Graham Holdings Company
GHC
$4.72B
$20K ﹤0.01%
17
-4
MBIN icon
1578
Merchants Bancorp
MBIN
$1.59B
$20K ﹤0.01%
629
+554
INSP icon
1579
Inspire Medical Systems
INSP
$4.08B
$20K ﹤0.01%
269
+266
ACLX icon
1580
Arcellx
ACLX
$4.1B
$19.9K ﹤0.01%
243
PRTA icon
1581
Prothena Corp
PRTA
$556M
$19.9K ﹤0.01%
2,044
CPAY icon
1582
Corpay
CPAY
$21B
$19.9K ﹤0.01%
69
-44
FRPT icon
1583
Freshpet
FRPT
$3.16B
$19.8K ﹤0.01%
359
+231
WDFC icon
1584
WD-40
WDFC
$2.58B
$19.8K ﹤0.01%
100
-53
XPEL icon
1585
XPEL
XPEL
$1.35B
$19.7K ﹤0.01%
596
+208
TBCH
1586
Turtle Beach Corp
TBCH
$278M
$19.7K ﹤0.01%
1,237
SNEX icon
1587
StoneX
SNEX
$4.99B
$19.6K ﹤0.01%
194
BRSP
1588
BrightSpire Capital
BRSP
$759M
$19.6K ﹤0.01%
3,604
+1,137
VTLE icon
1589
Vital Energy
VTLE
$727M
$19.6K ﹤0.01%
1,158
-206
DOLE
1590
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$19.6K ﹤0.01%
1,455
WFG icon
1591
West Fraser Timber
WFG
$4.66B
$19.5K ﹤0.01%
287
-48
NAGE
1592
Niagen Bioscience
NAGE
$520M
$19.5K ﹤0.01%
2,092
MLYS icon
1593
Mineralys Therapeutics
MLYS
$2.91B
$19.5K ﹤0.01%
513
DNOW icon
1594
DNOW Inc
DNOW
$2.59B
$19.4K ﹤0.01%
1,275
+111
CASS icon
1595
Cass Information Systems
CASS
$556M
$19.4K ﹤0.01%
494
+104
POR icon
1596
Portland General Electric
POR
$5.42B
$19.4K ﹤0.01%
441
-38
FMAT icon
1597
Fidelity MSCI Materials Index ETF
FMAT
$428M
$19.4K ﹤0.01%
370
MED icon
1598
Medifast
MED
$124M
$19.4K ﹤0.01%
1,418
-233
DOX icon
1599
Amdocs
DOX
$8.41B
$19.3K ﹤0.01%
235
-1,125
CCB icon
1600
Coastal Financial
CCB
$1.74B
$19.3K ﹤0.01%
178