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
BG icon
1976
Bunge Global
BG
$18.1B
$9.02K ﹤0.01%
111
+30
AKAM icon
1977
Akamai
AKAM
$12B
$8.94K ﹤0.01%
118
+23
CROX icon
1978
Crocs
CROX
$4.66B
$8.94K ﹤0.01%
107
-393
GLDD icon
1979
Great Lakes Dredge & Dock
GLDD
$874M
$8.91K ﹤0.01%
743
OGN icon
1980
Organon & Co
OGN
$1.86B
$8.91K ﹤0.01%
834
+623
CLFD icon
1981
Clearfield
CLFD
$398M
$8.87K ﹤0.01%
258
+119
ROCK icon
1982
Gibraltar Industries
ROCK
$1.46B
$8.86K ﹤0.01%
141
TRNO icon
1983
Terreno Realty
TRNO
$6.41B
$8.85K ﹤0.01%
156
-340
PWZ icon
1984
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$8.85K ﹤0.01%
370
HASI icon
1985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$8.84K ﹤0.01%
288
+138
BHVN icon
1986
Biohaven
BHVN
$1.27B
$8.81K ﹤0.01%
587
+576
LOCO icon
1987
El Pollo Loco
LOCO
$338M
$8.78K ﹤0.01%
+905
OLLI icon
1988
Ollie's Bargain Outlet
OLLI
$7.44B
$8.73K ﹤0.01%
68
+13
JRVR icon
1989
James River Group Holdings
JRVR
$273M
$8.7K ﹤0.01%
1,568
EPC icon
1990
Edgewell Personal Care
EPC
$777M
$8.69K ﹤0.01%
427
+46
AIP icon
1991
Arteris
AIP
$767M
$8.69K ﹤0.01%
860
LVS icon
1992
Las Vegas Sands
LVS
$44.8B
$8.66K ﹤0.01%
161
ORIC icon
1993
Oric Pharmaceuticals
ORIC
$1.07B
$8.64K ﹤0.01%
720
BEPC icon
1994
Brookfield Renewable
BEPC
$7.13B
$8.64K ﹤0.01%
251
LBRDA icon
1995
Liberty Broadband Class A
LBRDA
$6.79B
$8.61K ﹤0.01%
136
+59
UFCS icon
1996
United Fire Group
UFCS
$891M
$8.61K ﹤0.01%
283
CNNE icon
1997
Cannae Holdings
CNNE
$847M
$8.61K ﹤0.01%
470
+57
AFG icon
1998
American Financial Group
AFG
$11.1B
$8.6K ﹤0.01%
59
BIV icon
1999
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$8.59K ﹤0.01%
110
FLS icon
2000
Flowserve
FLS
$9.16B
$8.56K ﹤0.01%
161