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
SYBT icon
1826
Stock Yards Bancorp
SYBT
$1.98B
$12.7K ﹤0.01%
182
+16
AGIO icon
1827
Agios Pharmaceuticals
AGIO
$1.57B
$12.7K ﹤0.01%
316
PLAY icon
1828
Dave & Buster's
PLAY
$623M
$12.7K ﹤0.01%
698
+287
CDNA icon
1829
CareDx
CDNA
$990M
$12.7K ﹤0.01%
871
+776
TENB icon
1830
Tenable Holdings
TENB
$3.17B
$12.6K ﹤0.01%
433
+122
GTLS icon
1831
Chart Industries
GTLS
$9.23B
$12.6K ﹤0.01%
63
MDU icon
1832
MDU Resources
MDU
$3.97B
$12.6K ﹤0.01%
707
-17
EVH icon
1833
Evolent Health
EVH
$440M
$12.6K ﹤0.01%
1,487
+1,427
SPFI icon
1834
South Plains Financial
SPFI
$635M
$12.6K ﹤0.01%
325
TRC icon
1835
Tejon Ranch
TRC
$434M
$12.6K ﹤0.01%
786
-1,091
KRYS icon
1836
Krystal Biotech
KRYS
$6.8B
$12.5K ﹤0.01%
71
+2
PRGO icon
1837
Perrigo
PRGO
$1.83B
$12.5K ﹤0.01%
561
-6,124
HZO icon
1838
MarineMax
HZO
$554M
$12.5K ﹤0.01%
493
KALV icon
1839
KalVista Pharmaceuticals
KALV
$817M
$12.5K ﹤0.01%
1,024
DVAX icon
1840
Dynavax Technologies
DVAX
$1.28B
$12.5K ﹤0.01%
1,255
-1,589
PX icon
1841
P10
PX
$1.1B
$12.4K ﹤0.01%
1,137
CXT icon
1842
Crane NXT
CXT
$3.25B
$12.3K ﹤0.01%
183
INVX
1843
Innovex International
INVX
$1.59B
$12.3K ﹤0.01%
662
PR icon
1844
Permian Resources
PR
$11B
$12.2K ﹤0.01%
955
+397
OSPN icon
1845
OneSpan
OSPN
$488M
$12.2K ﹤0.01%
768
+119
LUMN icon
1846
Lumen
LUMN
$8.72B
$12.2K ﹤0.01%
1,988
-5,007
LQDT icon
1847
Liquidity Services
LQDT
$947M
$12.2K ﹤0.01%
443
AS icon
1848
Amer Sports
AS
$21.5B
$12.1K ﹤0.01%
349
HBNC icon
1849
Horizon Bancorp
HBNC
$903M
$12.1K ﹤0.01%
755
BFS
1850
Saul Centers
BFS
$751M
$12.1K ﹤0.01%
379
+47