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
PRAA icon
2101
PRA Group
PRAA
$666M
$6.53K ﹤0.01%
423
NLOP
2102
Net Lease Office Properties
NLOP
$372M
$6.53K ﹤0.01%
220
+56
OI icon
2103
O-I Glass
OI
$2.21B
$6.5K ﹤0.01%
501
IRDM icon
2104
Iridium Communications
IRDM
$1.86B
$6.5K ﹤0.01%
372
HBI
2105
DELISTED
Hanesbrands
HBI
$6.47K ﹤0.01%
982
-802
TIC
2106
TIC Solutions Inc
TIC
$2.1B
$6.47K ﹤0.01%
+486
KNSA icon
2107
Kiniksa Pharmaceuticals
KNSA
$3.16B
$6.45K ﹤0.01%
166
BROS icon
2108
Dutch Bros
BROS
$7.42B
$6.44K ﹤0.01%
123
-496
NECB icon
2109
Northeast Community Bancorp
NECB
$296M
$6.44K ﹤0.01%
313
-273
MRNA icon
2110
Moderna
MRNA
$10.8B
$6.41K ﹤0.01%
248
-184
FYBR icon
2111
Frontier Communications
FYBR
$9.51B
$6.39K ﹤0.01%
171
RIGL icon
2112
Rigel Pharmaceuticals
RIGL
$888M
$6.35K ﹤0.01%
224
-1
CFR icon
2113
Cullen/Frost Bankers
CFR
$8.08B
$6.34K ﹤0.01%
50
CNXN icon
2114
PC Connection
CNXN
$1.47B
$6.26K ﹤0.01%
101
-66
EVTC icon
2115
Evertec
EVTC
$1.89B
$6.25K ﹤0.01%
+185
GOLD
2116
Gold.com, Inc.
GOLD
$761M
$6.24K ﹤0.01%
+241
VHT icon
2117
Vanguard Health Care ETF
VHT
$17.2B
$6.23K ﹤0.01%
24
MBI icon
2118
MBIA
MBI
$372M
$6.23K ﹤0.01%
836
GDEN icon
2119
Golden Entertainment
GDEN
$732M
$6.22K ﹤0.01%
264
-84
CHKP icon
2120
Check Point Software Technologies
CHKP
$20.7B
$6.21K ﹤0.01%
30
-775
TBPH icon
2121
Theravance Biopharma
TBPH
$940M
$6.21K ﹤0.01%
425
SKY icon
2122
Champion Homes
SKY
$4.77B
$6.19K ﹤0.01%
81
+8
HBT icon
2123
HBT Financial
HBT
$772M
$6.17K ﹤0.01%
245
+85
INSE icon
2124
Inspired Entertainment
INSE
$236M
$6.17K ﹤0.01%
658
-67
BIPC icon
2125
Brookfield Infrastructure
BIPC
$5.58B
$6.17K ﹤0.01%
150
-8
83 84
85
86 87