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
ANAB icon
1776
AnaptysBio
ANAB
$1.29B
$13.9K ﹤0.01%
454
+364
DXC icon
1777
DXC Technology
DXC
$2.61B
$13.8K ﹤0.01%
1,016
-377
LXP icon
1778
LXP Industrial Trust
LXP
$2.97B
$13.8K ﹤0.01%
309
-4
SCL icon
1779
Stepan Co
SCL
$1.21B
$13.8K ﹤0.01%
289
-415
BV icon
1780
BrightView Holdings
BV
$1.27B
$13.8K ﹤0.01%
1,028
LOAR icon
1781
Loar Holdings
LOAR
$6.92B
$13.8K ﹤0.01%
172
XLP icon
1782
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$13.7K ﹤0.01%
175
REXR icon
1783
Rexford Industrial Realty
REXR
$9.24B
$13.7K ﹤0.01%
333
+148
SIBN icon
1784
SI-BONE Inc
SIBN
$737M
$13.7K ﹤0.01%
929
TVTX icon
1785
Travere Therapeutics
TVTX
$2.53B
$13.6K ﹤0.01%
570
+8
ALB icon
1786
Albemarle
ALB
$21.2B
$13.6K ﹤0.01%
168
+72
LKQ icon
1787
LKQ Corp
LKQ
$8.65B
$13.6K ﹤0.01%
446
+318
PFIS icon
1788
Peoples Financial Services
PFIS
$524M
$13.6K ﹤0.01%
280
SATS icon
1789
EchoStar
SATS
$35.3B
$13.6K ﹤0.01%
178
+5
OXM icon
1790
Oxford Industries
OXM
$572M
$13.6K ﹤0.01%
335
-417
NBHC icon
1791
National Bank Holdings
NBHC
$1.59B
$13.6K ﹤0.01%
351
GBTC icon
1792
Grayscale Bitcoin Trust
GBTC
$35.9B
$13.6K ﹤0.01%
151
LTC
1793
LTC Properties
LTC
$1.8B
$13.5K ﹤0.01%
367
+73
OSG
1794
Octave Specialty Group
OSG
$276M
$13.5K ﹤0.01%
1,619
SPRY icon
1795
ARS Pharmaceuticals
SPRY
$1.03B
$13.5K ﹤0.01%
1,343
+721
NDAQ icon
1796
Nasdaq
NDAQ
$56.4B
$13.4K ﹤0.01%
152
PRM icon
1797
Perimeter Solutions
PRM
$4.16B
$13.4K ﹤0.01%
600
LYV icon
1798
Live Nation Entertainment
LYV
$32.4B
$13.4K ﹤0.01%
82
GES icon
1799
Guess Inc
GES
$879M
$13.4K ﹤0.01%
801
HLMN icon
1800
Hillman Solutions
HLMN
$1.96B
$13.4K ﹤0.01%
1,458
-464