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
CNMD icon
1901
CONMED
CNMD
$1.21B
$10.9K ﹤0.01%
232
+8
IUSB icon
1902
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$10.9K ﹤0.01%
233
DYN icon
1903
Dyne Therapeutics
DYN
$2.63B
$10.9K ﹤0.01%
859
+815
AMAL icon
1904
Amalgamated Financial
AMAL
$928M
$10.8K ﹤0.01%
397
-388
CTS icon
1905
CTS Corp
CTS
$1.25B
$10.7K ﹤0.01%
268
-1,234
MBLY icon
1906
Mobileye
MBLY
$9.31B
$10.7K ﹤0.01%
757
UPBD icon
1907
Upbound Group
UPBD
$1.05B
$10.7K ﹤0.01%
451
-1,129
MAN icon
1908
ManpowerGroup
MAN
$1.27B
$10.7K ﹤0.01%
281
-650
DECK icon
1909
Deckers Outdoor
DECK
$14.7B
$10.6K ﹤0.01%
105
+63
BANC icon
1910
Banc of California
BANC
$2.97B
$10.6K ﹤0.01%
643
ASTE icon
1911
Astec Industries
ASTE
$1.01B
$10.6K ﹤0.01%
221
TRUP icon
1912
Trupanion
TRUP
$1.66B
$10.6K ﹤0.01%
244
AESI icon
1913
Atlas Energy Solutions
AESI
$1.25B
$10.5K ﹤0.01%
925
-260
QUAL icon
1914
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.5K ﹤0.01%
54
SMPL icon
1915
Simply Good Foods
SMPL
$1.86B
$10.5K ﹤0.01%
423
+298
MASI icon
1916
Masimo
MASI
$7.45B
$10.5K ﹤0.01%
71
-1,576
FLG
1917
Flagstar Bank National Association
FLG
$5.28B
$10.5K ﹤0.01%
907
+632
KRUS icon
1918
Kura Sushi USA
KRUS
$663M
$10.5K ﹤0.01%
176
COMP icon
1919
Compass
COMP
$6.09B
$10.4K ﹤0.01%
1,300
+1,161
MNKD icon
1920
MannKind Corp
MNKD
$1.77B
$10.4K ﹤0.01%
1,944
+1,918
ACRE
1921
Ares Commercial Real Estate
ACRE
$286M
$10.4K ﹤0.01%
2,310
+677
AVNW icon
1922
Aviat Networks
AVNW
$271M
$10.4K ﹤0.01%
454
ASH icon
1923
Ashland
ASH
$2.63B
$10.4K ﹤0.01%
217
+49
VLUE icon
1924
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
$10.4K ﹤0.01%
83
DKNG icon
1925
DraftKings
DKNG
$17.4B
$10.3K ﹤0.01%
276
+4