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
XMMO icon
1676
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$17K ﹤0.01%
+126
OEF icon
1677
iShares S&P 100 ETF
OEF
$29B
$17K ﹤0.01%
51
HAYW icon
1678
Hayward Holdings
HAYW
$3.4B
$16.9K ﹤0.01%
1,121
GTLB icon
1679
GitLab
GTLB
$6.57B
$16.8K ﹤0.01%
373
+283
DLX icon
1680
Deluxe
DLX
$961M
$16.8K ﹤0.01%
868
WYNN icon
1681
Wynn Resorts
WYNN
$12.9B
$16.8K ﹤0.01%
131
HOMB icon
1682
Home BancShares
HOMB
$5.47B
$16.8K ﹤0.01%
593
CVI icon
1683
CVR Energy
CVI
$3.27B
$16.7K ﹤0.01%
458
-77
MOFG icon
1684
MidWestOne Financial Group
MOFG
$830M
$16.7K ﹤0.01%
589
NLY icon
1685
Annaly Capital Management
NLY
$15.2B
$16.7K ﹤0.01%
824
ENTG icon
1686
Entegris
ENTG
$14B
$16.6K ﹤0.01%
180
-34
CCRN icon
1687
Cross Country Healthcare
CCRN
$260M
$16.6K ﹤0.01%
1,172
+445
MKC icon
1688
McCormick & Company Non-Voting
MKC
$17B
$16.6K ﹤0.01%
248
-277
GEF.B icon
1689
Greif Class B
GEF.B
$2.74B
$16.6K ﹤0.01%
269
RDVT icon
1690
Red Violet
RDVT
$798M
$16.6K ﹤0.01%
317
+33
FULC icon
1691
Fulcrum Therapeutics
FULC
$790M
$16.6K ﹤0.01%
+1,800
UFPI icon
1692
UFP Industries
UFPI
$5.11B
$16.5K ﹤0.01%
177
+63
UGI icon
1693
UGI
UGI
$8.1B
$16.5K ﹤0.01%
496
RGNX icon
1694
Regenxbio
RGNX
$644M
$16.5K ﹤0.01%
1,709
+1,485
VIAV icon
1695
Viavi Solutions
VIAV
$4.23B
$16.4K ﹤0.01%
1,290
-72
LNT icon
1696
Alliant Energy
LNT
$16.7B
$16.3K ﹤0.01%
242
+54
PGC icon
1697
Peapack-Gladstone Financial
PGC
$491M
$16.3K ﹤0.01%
590
+254
AAT
1698
American Assets Trust
AAT
$1.16B
$16.3K ﹤0.01%
801
-191
ITOT icon
1699
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$16.2K ﹤0.01%
111
GLNG icon
1700
Golar LNG
GLNG
$3.94B
$16.2K ﹤0.01%
400