VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
CIVB icon
2001
Civista Bancshares
CIVB
$471M
$8.55K ﹤0.01%
421
-424
CHWY icon
2002
Chewy
CHWY
$14B
$8.54K ﹤0.01%
211
AVDL
2003
Avadel Pharmaceuticals
AVDL
$2.11B
$8.52K ﹤0.01%
558
-18
CIM
2004
Chimera Investment
CIM
$1.11B
$8.51K ﹤0.01%
644
BHRB icon
2005
Burke & Herbert Financial Services Corp
BHRB
$972M
$8.51K ﹤0.01%
+138
PVH icon
2006
PVH
PVH
$2.96B
$8.46K ﹤0.01%
101
LSTR icon
2007
Landstar System
LSTR
$5.27B
$8.46K ﹤0.01%
69
-339
PICK icon
2008
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.6B
$8.46K ﹤0.01%
+190
RBB icon
2009
RBB Bancorp
RBB
$368M
$8.44K ﹤0.01%
450
FRSH icon
2010
Freshworks
FRSH
$3.08B
$8.44K ﹤0.01%
717
-2,147
BIO icon
2011
Bio-Rad Laboratories Class A
BIO
$8.46B
$8.41K ﹤0.01%
+30
BXP icon
2012
Boston Properties
BXP
$10.8B
$8.4K ﹤0.01%
113
-147
ADMA icon
2013
ADMA Biologics
ADMA
$4.12B
$8.39K ﹤0.01%
572
-123
ZEUS icon
2014
Olympic Steel
ZEUS
$551M
$8.37K ﹤0.01%
275
+138
GBCI icon
2015
Glacier Bancorp
GBCI
$6.22B
$8.37K ﹤0.01%
172
NXT icon
2016
Nextpower Inc
NXT
$14.3B
$8.29K ﹤0.01%
112
BRC icon
2017
Brady Corp
BRC
$3.98B
$8.27K ﹤0.01%
106
FSS icon
2018
Federal Signal
FSS
$6.96B
$8.21K ﹤0.01%
69
AMTM
2019
Amentum Holdings
AMTM
$8.38B
$8.19K ﹤0.01%
342
+168
HVT icon
2020
Haverty Furniture Companies
HVT
$428M
$8.14K ﹤0.01%
371
GCT icon
2021
GigaCloud Technology
GCT
$1.5B
$8.12K ﹤0.01%
286
XLE icon
2022
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$8.04K ﹤0.01%
180
SSD icon
2023
Simpson Manufacturing
SSD
$7.8B
$8.04K ﹤0.01%
48
LFUS icon
2024
Littelfuse
LFUS
$7.4B
$8.03K ﹤0.01%
31
+13
ATMU icon
2025
Atmus Filtration Technologies
ATMU
$4.62B
$7.98K ﹤0.01%
177
79 80
81
82 83