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
MOV icon
1626
Movado Group
MOV
$462M
$18.6K ﹤0.01%
980
+272
MMS icon
1627
Maximus
MMS
$4.46B
$18.5K ﹤0.01%
203
AMSF icon
1628
AMERISAFE
AMSF
$704M
$18.5K ﹤0.01%
423
+303
CBAN icon
1629
Colony Bankcorp
CBAN
$374M
$18.5K ﹤0.01%
1,089
+489
MHO icon
1630
M/I Homes
MHO
$3.37B
$18.5K ﹤0.01%
128
FLNG icon
1631
FLEX LNG
FLNG
$1.37B
$18.5K ﹤0.01%
733
-35
PRLB icon
1632
Protolabs
PRLB
$1.21B
$18.5K ﹤0.01%
369
OMC icon
1633
Omnicom Group
OMC
$23.2B
$18.4K ﹤0.01%
226
+65
PRVA icon
1634
Privia Health
PRVA
$2.93B
$18.4K ﹤0.01%
739
BFAM icon
1635
Bright Horizons
BFAM
$5.54B
$18.3K ﹤0.01%
169
-1,204
FBP icon
1636
First Bancorp
FBP
$3.19B
$18.3K ﹤0.01%
830
AVO icon
1637
Mission Produce
AVO
$845M
$18.3K ﹤0.01%
1,522
+1,372
PDM
1638
Piedmont Realty Trust
PDM
$1.03B
$18.3K ﹤0.01%
2,032
STRA icon
1639
Strategic Education
STRA
$1.84B
$18.2K ﹤0.01%
212
+4
LITE icon
1640
Lumentum
LITE
$25.6B
$18.2K ﹤0.01%
112
YUMC icon
1641
Yum China
YUMC
$16.4B
$18.2K ﹤0.01%
424
WH icon
1642
Wyndham Hotels & Resorts
WH
$5.47B
$18.1K ﹤0.01%
227
+5
EYPT icon
1643
EyePoint, Inc. Common Stock
EYPT
$1.41B
$18.1K ﹤0.01%
1,270
KLIC icon
1644
Kulicke & Soffa
KLIC
$2.57B
$18.1K ﹤0.01%
445
-215
BANR icon
1645
Banner Corp
BANR
$2.2B
$18K ﹤0.01%
275
CATY icon
1646
Cathay General Bancorp
CATY
$3.35B
$18K ﹤0.01%
375
ECPG icon
1647
Encore Capital Group
ECPG
$1.2B
$18K ﹤0.01%
431
DLB icon
1648
Dolby
DLB
$6.45B
$17.9K ﹤0.01%
248
+135
PFBC icon
1649
Preferred Bank
PFBC
$1.15B
$17.9K ﹤0.01%
198
IRTC icon
1650
iRhythm Technologies
IRTC
$5.59B
$17.9K ﹤0.01%
104