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
SEE icon
1601
Sealed Air
SEE
$6.1B
$19.2K ﹤0.01%
544
+99
AHH
1602
Armada Hoffler Properties
AHH
$542M
$19.2K ﹤0.01%
2,743
+695
APOG icon
1603
Apogee Enterprises
APOG
$823M
$19.2K ﹤0.01%
441
+121
SNV icon
1604
Synovus
SNV
$7.08B
$19.2K ﹤0.01%
391
+22
GMRE
1605
Global Medical REIT
GMRE
$464M
$19K ﹤0.01%
565
-2
CASH icon
1606
Pathward Financial
CASH
$1.63B
$19K ﹤0.01%
257
+107
HXL icon
1607
Hexcel
HXL
$6.09B
$19K ﹤0.01%
303
ATGE icon
1608
Adtalem Global Education
ATGE
$3.42B
$19K ﹤0.01%
123
HGV icon
1609
Hilton Grand Vacations
HGV
$3.58B
$18.9K ﹤0.01%
453
TITN icon
1610
Titan Machinery
TITN
$373M
$18.9K ﹤0.01%
1,131
+100
JKHY icon
1611
Jack Henry & Associates
JKHY
$13B
$18.9K ﹤0.01%
127
+21
PACS icon
1612
PACS Group
PACS
$4.87B
$18.9K ﹤0.01%
1,376
-1,643
REYN icon
1613
Reynolds Consumer Products
REYN
$5.02B
$18.9K ﹤0.01%
772
+762
PLPC icon
1614
Preformed Line Products
PLPC
$1.11B
$18.8K ﹤0.01%
96
-26
RRR icon
1615
Red Rock Resorts
RRR
$3.38B
$18.8K ﹤0.01%
308
TBBK icon
1616
The Bancorp
TBBK
$2.91B
$18.8K ﹤0.01%
251
MLNK
1617
DELISTED
MeridianLink
MLNK
$18.8K ﹤0.01%
943
+380
JELD icon
1618
JELD-WEN Holding
JELD
$226M
$18.8K ﹤0.01%
3,821
+1,145
NPO icon
1619
Enpro
NPO
$4.54B
$18.8K ﹤0.01%
83
HFWA icon
1620
Heritage Financial
HFWA
$827M
$18.7K ﹤0.01%
774
+727
MGTX icon
1621
MeiraGTx Holdings
MGTX
$679M
$18.7K ﹤0.01%
2,272
+18
ECG
1622
Everus Construction Group
ECG
$4.67B
$18.7K ﹤0.01%
218
FELE icon
1623
Franklin Electric
FELE
$4.11B
$18.7K ﹤0.01%
196
INTA icon
1624
Intapp
INTA
$3.51B
$18.6K ﹤0.01%
456
+296
ODC icon
1625
Oil-Dri
ODC
$674M
$18.6K ﹤0.01%
305
+17