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
FC icon
1751
Franklin Covey
FC
$196M
$14.5K ﹤0.01%
747
-598
DOW icon
1752
Dow Inc
DOW
$16.4B
$14.5K ﹤0.01%
631
-147
PAAS icon
1753
Pan American Silver
PAAS
$20.4B
$14.4K ﹤0.01%
372
+10
CARE icon
1754
Carter Bankshares
CARE
$423M
$14.4K ﹤0.01%
742
STAG icon
1755
STAG Industrial
STAG
$7.16B
$14.4K ﹤0.01%
407
IAS icon
1756
Integral Ad Science
IAS
$1.73B
$14.4K ﹤0.01%
1,412
EXE
1757
Expand Energy Corp
EXE
$28B
$14.3K ﹤0.01%
135
-450
GSBC icon
1758
Great Southern Bancorp
GSBC
$695M
$14.3K ﹤0.01%
234
LRN icon
1759
Stride
LRN
$2.72B
$14.3K ﹤0.01%
96
CBL
1760
CBL Properties
CBL
$1.1B
$14.3K ﹤0.01%
467
CPA icon
1761
Copa Holdings
CPA
$4.83B
$14.3K ﹤0.01%
120
+60
WTBA icon
1762
West Bancorporation
WTBA
$380M
$14.2K ﹤0.01%
701
+12
CENTA icon
1763
Central Garden & Pet Co Class A
CENTA
$1.86B
$14.2K ﹤0.01%
482
+21
SHAK icon
1764
Shake Shack
SHAK
$3.19B
$14.2K ﹤0.01%
152
-29
SCS icon
1765
Steelcase
SCS
$1.85B
$14.2K ﹤0.01%
826
NGVT icon
1766
Ingevity
NGVT
$2.02B
$14.2K ﹤0.01%
257
WGO icon
1767
Winnebago Industries
WGO
$1.09B
$14.1K ﹤0.01%
423
-74
TGNA icon
1768
TEGNA Inc
TGNA
$3.15B
$14.1K ﹤0.01%
695
-2
GPOR icon
1769
Gulfport Energy Corp
GPOR
$4.04B
$14.1K ﹤0.01%
78
VRSK icon
1770
Verisk Analytics
VRSK
$30.1B
$14.1K ﹤0.01%
56
-503
SAIA icon
1771
Saia
SAIA
$8.78B
$14.1K ﹤0.01%
47
-4
WCLD icon
1772
WisdomTree Cloud Computing Fund
WCLD
$305M
$14.1K ﹤0.01%
400
NTGR icon
1773
NETGEAR
NTGR
$755M
$14K ﹤0.01%
433
OLMA icon
1774
Olema Pharmaceuticals
OLMA
$2.13B
$13.9K ﹤0.01%
1,423
+488
FREL icon
1775
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$13.9K ﹤0.01%
500