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
UPB
1926
Upstream Bio Inc
UPB
$1.53B
$10.3K ﹤0.01%
548
-10
ORRF icon
1927
Orrstown Financial Services
ORRF
$725M
$10.3K ﹤0.01%
303
STKL
1928
SunOpta
STKL
$446M
$10.2K ﹤0.01%
1,749
+1,246
FRBA icon
1929
First Bank
FRBA
$397M
$10.2K ﹤0.01%
629
SLM icon
1930
SLM Corp
SLM
$5.33B
$10.2K ﹤0.01%
370
+9
HOG icon
1931
Harley-Davidson
HOG
$2.58B
$10.2K ﹤0.01%
366
ERIE icon
1932
Erie Indemnity
ERIE
$14.5B
$10.2K ﹤0.01%
32
+17
RNR icon
1933
RenaissanceRe
RNR
$12.1B
$10.2K ﹤0.01%
40
AFCG
1934
AFC Gamma
AFCG
$68.5M
$10.1K ﹤0.01%
2,648
-75
WLY icon
1935
John Wiley & Sons Class A
WLY
$1.62B
$10K ﹤0.01%
248
+47
UNF icon
1936
Unifirst Corp
UNF
$3.25B
$10K ﹤0.01%
60
-44
IMAX icon
1937
IMAX
IMAX
$2.05B
$10K ﹤0.01%
306
EXLS icon
1938
EXL Service
EXLS
$6.36B
$9.99K ﹤0.01%
227
-95
AXGN icon
1939
Axogen
AXGN
$1.41B
$9.92K ﹤0.01%
556
PLYM
1940
Plymouth Industrial REIT
PLYM
$973M
$9.89K ﹤0.01%
443
-23
ICF icon
1941
iShares Select U.S. REIT ETF
ICF
$1.87B
$9.86K ﹤0.01%
+160
APLE icon
1942
Apple Hospitality REIT
APLE
$2.75B
$9.84K ﹤0.01%
819
+22
ASTH icon
1943
Astrana Health
ASTH
$1.07B
$9.81K ﹤0.01%
346
+304
AA icon
1944
Alcoa
AA
$11.3B
$9.8K ﹤0.01%
298
+37
MCB icon
1945
Metropolitan Bank Holding Corp
MCB
$803M
$9.8K ﹤0.01%
131
CARS icon
1946
Cars.com
CARS
$734M
$9.75K ﹤0.01%
798
BJRI icon
1947
BJ's Restaurants
BJRI
$809M
$9.74K ﹤0.01%
319
MATW icon
1948
Matthews International
MATW
$802M
$9.74K ﹤0.01%
401
RMAX icon
1949
RE/MAX Holdings
RMAX
$166M
$9.72K ﹤0.01%
1,031
+899
TFII icon
1950
TFI International
TFII
$8.12B
$9.68K ﹤0.01%
110
+29