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
GRC icon
1726
Gorman-Rupp
GRC
$1.41B
$15.3K ﹤0.01%
329
SBSI icon
1727
Southside Bancshares
SBSI
$1.01B
$15.3K ﹤0.01%
540
CLVT icon
1728
Clarivate
CLVT
$1.86B
$15.2K ﹤0.01%
3,974
+104
CIBR icon
1729
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$15.2K ﹤0.01%
200
VONV icon
1730
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$15.2K ﹤0.01%
170
MOS icon
1731
The Mosaic Company
MOS
$8.78B
$15.2K ﹤0.01%
438
+96
ATRO icon
1732
Astronics
ATRO
$2.71B
$15.2K ﹤0.01%
333
-144
SARO
1733
StandardAero Inc
SARO
$10.7B
$15.2K ﹤0.01%
556
-63
RPV icon
1734
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$15.2K ﹤0.01%
152
+1
WSFS icon
1735
WSFS Financial
WSFS
$3.24B
$15.1K ﹤0.01%
280
AHCO icon
1736
AdaptHealth
AHCO
$1.42B
$15.1K ﹤0.01%
1,687
+1,509
WLDN icon
1737
Willdan Group
WLDN
$1.92B
$15.1K ﹤0.01%
156
CNK icon
1738
Cinemark Holdings
CNK
$2.84B
$15K ﹤0.01%
537
+190
PSIL icon
1739
AdvisorShares Psychedelics ETF
PSIL
$20.7M
$15K ﹤0.01%
790
SCLX icon
1740
Scilex Holding
SCLX
$74.5M
$15K ﹤0.01%
761
VBTX
1741
DELISTED
Veritex Holdings
VBTX
$14.9K ﹤0.01%
445
-17
CENX icon
1742
Century Aluminum
CENX
$4.46B
$14.9K ﹤0.01%
508
MPW icon
1743
Medical Properties Trust
MPW
$3.13B
$14.9K ﹤0.01%
2,941
HURN icon
1744
Huron Consulting
HURN
$3.04B
$14.8K ﹤0.01%
101
FLNC icon
1745
Fluence Energy
FLNC
$3.46B
$14.8K ﹤0.01%
1,371
LCII icon
1746
LCI Industries
LCII
$3.66B
$14.7K ﹤0.01%
158
+36
FULT icon
1747
Fulton Financial
FULT
$3.69B
$14.7K ﹤0.01%
789
CLSK icon
1748
CleanSpark
CLSK
$3.27B
$14.6K ﹤0.01%
1,010
CSW
1749
CSW Industrials
CSW
$5.51B
$14.6K ﹤0.01%
60
-70
CEMB icon
1750
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$14.5K ﹤0.01%
314
+3
68 69
70
71 72