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
AMR icon
1651
Alpha Metallurgical Resources
AMR
$3.02B
$17.9K ﹤0.01%
109
-2
GFS icon
1652
GlobalFoundries
GFS
$25.5B
$17.8K ﹤0.01%
498
-271
AMRC icon
1653
Ameresco
AMRC
$1.68B
$17.8K ﹤0.01%
531
SBCF icon
1654
Seacoast Banking Corp of Florida
SBCF
$3.4B
$17.7K ﹤0.01%
583
ESE icon
1655
ESCO Technologies
ESE
$5.87B
$17.7K ﹤0.01%
84
RDN icon
1656
Radian Group
RDN
$4.54B
$17.7K ﹤0.01%
489
+69
ARKW icon
1657
ARK Web x.0 ETF
ARKW
$2.02B
$17.6K ﹤0.01%
+101
MRC
1658
DELISTED
MRC Global
MRC
$17.5K ﹤0.01%
1,217
+117
LNTH icon
1659
Lantheus
LNTH
$4.41B
$17.5K ﹤0.01%
342
+68
WEX icon
1660
WEX
WEX
$5.41B
$17.5K ﹤0.01%
111
+60
JOBY icon
1661
Joby Aviation
JOBY
$13B
$17.5K ﹤0.01%
1,082
+82
GBTG icon
1662
American Express Global Business Travel
GBTG
$3.96B
$17.4K ﹤0.01%
2,156
XPER icon
1663
Xperi
XPER
$282M
$17.4K ﹤0.01%
+2,687
NBR icon
1664
Nabors Industries
NBR
$958M
$17.4K ﹤0.01%
426
+115
NTB icon
1665
Bank of N.T. Butterfield & Son
NTB
$2.11B
$17.4K ﹤0.01%
405
IE icon
1666
Ivanhoe Electric
IE
$2.6B
$17.4K ﹤0.01%
1,385
DEI icon
1667
Douglas Emmett
DEI
$1.82B
$17.4K ﹤0.01%
1,116
-466
GRBK icon
1668
Green Brick Partners
GRBK
$3.18B
$17.4K ﹤0.01%
235
YEXT icon
1669
Yext
YEXT
$947M
$17.2K ﹤0.01%
2,024
+346
ANIP icon
1670
ANI Pharmaceuticals
ANIP
$1.92B
$17.2K ﹤0.01%
188
MCY icon
1671
Mercury Insurance
MCY
$4.91B
$17.2K ﹤0.01%
203
GXO icon
1672
GXO Logistics
GXO
$6.51B
$17.1K ﹤0.01%
324
OUST icon
1673
Ouster
OUST
$1.52B
$17.1K ﹤0.01%
633
STWD icon
1674
Starwood Property Trust
STWD
$6.8B
$17.1K ﹤0.01%
884
ENTA icon
1675
Enanta Pharmaceuticals
ENTA
$363M
$17K ﹤0.01%
1,424