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
CWST icon
1701
Casella Waste Systems
CWST
$6.13B
$16.1K ﹤0.01%
170
-58
IIIN icon
1702
Insteel Industries
IIIN
$622M
$16.1K ﹤0.01%
420
MTN icon
1703
Vail Resorts
MTN
$5.23B
$15.9K ﹤0.01%
107
RH icon
1704
RH
RH
$2.96B
$15.8K ﹤0.01%
78
NX icon
1705
Quanex
NX
$625M
$15.8K ﹤0.01%
1,113
-1,281
SXC icon
1706
SunCoke Energy
SXC
$591M
$15.8K ﹤0.01%
1,939
VRTS icon
1707
Virtus Investment Partners
VRTS
$1.1B
$15.8K ﹤0.01%
83
VIRT icon
1708
Virtu Financial
VIRT
$3.02B
$15.7K ﹤0.01%
443
-41
AMX icon
1709
America Movil
AMX
$64.1B
$15.7K ﹤0.01%
748
EMF
1710
Templeton Emerging Markets Fund
EMF
$263M
$15.7K ﹤0.01%
937
UVE icon
1711
Universal Insurance Holdings
UVE
$896M
$15.7K ﹤0.01%
596
+307
RDVY icon
1712
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$15.7K ﹤0.01%
233
IEI icon
1713
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$15.7K ﹤0.01%
131
PAX icon
1714
Patria Investments
PAX
$2.49B
$15.7K ﹤0.01%
1,072
GTY
1715
Getty Realty Corp
GTY
$1.63B
$15.6K ﹤0.01%
580
+179
TW icon
1716
Tradeweb Markets
TW
$22.8B
$15.5K ﹤0.01%
140
+47
ACAD icon
1717
Acadia Pharmaceuticals
ACAD
$4.55B
$15.5K ﹤0.01%
728
CHD icon
1718
Church & Dwight Co
CHD
$19.8B
$15.5K ﹤0.01%
177
-14
NYT icon
1719
New York Times
NYT
$10.6B
$15.5K ﹤0.01%
270
+170
LAW icon
1720
CS Disco
LAW
$552M
$15.5K ﹤0.01%
2,397
+2,197
ATNI icon
1721
ATN International
ATNI
$320M
$15.5K ﹤0.01%
1,033
+840
PCVX icon
1722
Vaxcyte
PCVX
$5.86B
$15.4K ﹤0.01%
427
-1,587
BWMN icon
1723
Bowman Consulting
BWMN
$583M
$15.4K ﹤0.01%
363
BWB icon
1724
Bridgewater Bancshares
BWB
$493M
$15.3K ﹤0.01%
871
CAL icon
1725
Caleres
CAL
$431M
$15.3K ﹤0.01%
1,174
+300