VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
$6.14B
$19.2K ﹤0.01%
544
+99
AHH
1602
Armada Hoffler Properties
AHH
$561M
$19.2K ﹤0.01%
2,743
+695
APOG icon
1603
Apogee Enterprises
APOG
$841M
$19.2K ﹤0.01%
441
+121
SNV
1604
DELISTED
Synovus
SNV
$19.2K ﹤0.01%
391
+22
GMRE
1605
Global Medical REIT
GMRE
$483M
$19K ﹤0.01%
565
-2
CASH icon
1606
Pathward Financial
CASH
$1.71B
$19K ﹤0.01%
257
+107
HXL icon
1607
Hexcel
HXL
$6.58B
$19K ﹤0.01%
303
ATGE icon
1608
Adtalem Global Education
ATGE
$4.42B
$19K ﹤0.01%
123
HGV icon
1609
Hilton Grand Vacations
HGV
$3.99B
$18.9K ﹤0.01%
453
TITN icon
1610
Titan Machinery
TITN
$379M
$18.9K ﹤0.01%
1,131
+100
JKHY icon
1611
Jack Henry & Associates
JKHY
$13.6B
$18.9K ﹤0.01%
127
+21
PACS icon
1612
PACS Group
PACS
$5.65B
$18.9K ﹤0.01%
1,376
-1,643
REYN icon
1613
Reynolds Consumer Products
REYN
$5.11B
$18.9K ﹤0.01%
772
+762
PLPC icon
1614
Preformed Line Products
PLPC
$1.2B
$18.8K ﹤0.01%
96
-26
RRR icon
1615
Red Rock Resorts
RRR
$3.73B
$18.8K ﹤0.01%
308
TBBK icon
1616
The Bancorp
TBBK
$3.05B
$18.8K ﹤0.01%
251
MLNK
1617
DELISTED
MeridianLink
MLNK
$18.8K ﹤0.01%
943
+380
JELD icon
1618
JELD-WEN Holding
JELD
$258M
$18.8K ﹤0.01%
3,821
+1,145
NPO icon
1619
Enpro
NPO
$5.04B
$18.8K ﹤0.01%
83
HFWA icon
1620
Heritage Financial
HFWA
$892M
$18.7K ﹤0.01%
774
+727
MGTX icon
1621
MeiraGTx Holdings
MGTX
$614M
$18.7K ﹤0.01%
2,272
+18
ECG
1622
Everus Construction Group
ECG
$4.81B
$18.7K ﹤0.01%
218
FELE icon
1623
Franklin Electric
FELE
$4.47B
$18.7K ﹤0.01%
196
INTA icon
1624
Intapp
INTA
$3.08B
$18.6K ﹤0.01%
456
+296
ODC icon
1625
Oil-Dri
ODC
$851M
$18.6K ﹤0.01%
305
+17