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
BIL icon
1876
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$11.4K ﹤0.01%
124
INBK icon
1877
First Internet Bancorp
INBK
$176M
$11.4K ﹤0.01%
507
-75
SIGA icon
1878
SIGA Technologies
SIGA
$448M
$11.4K ﹤0.01%
1,242
DAR icon
1879
Darling Ingredients
DAR
$5.6B
$11.4K ﹤0.01%
368
+64
UBSI icon
1880
United Bankshares
UBSI
$5.31B
$11.3K ﹤0.01%
305
+131
KURA icon
1881
Kura Oncology
KURA
$928M
$11.3K ﹤0.01%
1,272
+36
ARRY icon
1882
Array Technologies
ARRY
$1.25B
$11.2K ﹤0.01%
1,380
WY icon
1883
Weyerhaeuser
WY
$15.9B
$11.2K ﹤0.01%
452
+104
WK icon
1884
Workiva
WK
$5.11B
$11.2K ﹤0.01%
130
+14
ELVN icon
1885
Enliven Therapeutics
ELVN
$1.16B
$11.2K ﹤0.01%
545
+266
REX icon
1886
REX American Resources
REX
$1.07B
$11.1K ﹤0.01%
364
SPSC icon
1887
SPS Commerce
SPSC
$3.23B
$11.1K ﹤0.01%
107
-290
CLB icon
1888
Core Laboratories
CLB
$782M
$11.1K ﹤0.01%
901
+777
PATH icon
1889
UiPath
PATH
$10.1B
$11.1K ﹤0.01%
831
-2,972
WERN icon
1890
Werner Enterprises
WERN
$1.74B
$11.1K ﹤0.01%
421
-969
KNTK icon
1891
Kinetik
KNTK
$2.38B
$11.1K ﹤0.01%
259
+136
COLM icon
1892
Columbia Sportswear
COLM
$2.9B
$11K ﹤0.01%
211
+171
KD icon
1893
Kyndryl
KD
$6.13B
$11K ﹤0.01%
367
-702
MBCN icon
1894
Middlefield Banc Corp
MBCN
$289M
$11K ﹤0.01%
367
+8
ARHS icon
1895
Arhaus
ARHS
$1.52B
$11K ﹤0.01%
1,036
-469
ADPT icon
1896
Adaptive Biotechnologies
ADPT
$2.27B
$11K ﹤0.01%
733
-168
SAFT icon
1897
Safety Insurance
SAFT
$1.13B
$11K ﹤0.01%
155
-248
SLNO icon
1898
Soleno Therapeutics
SLNO
$2.69B
$11K ﹤0.01%
162
VEL icon
1899
Velocity Financial
VEL
$739M
$10.9K ﹤0.01%
+603
CPS icon
1900
Cooper-Standard Automotive
CPS
$535M
$10.9K ﹤0.01%
296