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
NDSN icon
2126
Nordson
NDSN
$13.4B
$6.13K ﹤0.01%
27
+5
BHF icon
2127
Brighthouse Financial
BHF
$3.74B
$6.1K ﹤0.01%
115
-254
CMP icon
2128
Compass Minerals
CMP
$845M
$6.05K ﹤0.01%
315
DJCO icon
2129
Daily Journal
DJCO
$635M
$6.05K ﹤0.01%
13
+4
LW icon
2130
Lamb Weston
LW
$8.32B
$6.04K ﹤0.01%
104
-27
OMFL icon
2131
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$6.03K ﹤0.01%
+100
VNQI icon
2132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.98K ﹤0.01%
125
IWP icon
2133
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.98K ﹤0.01%
42
IYE icon
2134
iShares US Energy ETF
IYE
$1.15B
$5.98K ﹤0.01%
126
+1
ACI icon
2135
Albertsons Companies
ACI
$9.46B
$5.97K ﹤0.01%
341
-438
IFRA icon
2136
iShares US Infrastructure ETF
IFRA
$3.14B
$5.97K ﹤0.01%
113
NUVL icon
2137
Nuvalent
NUVL
$8.51B
$5.97K ﹤0.01%
+69
YELP icon
2138
Yelp
YELP
$1.83B
$5.96K ﹤0.01%
191
-142
PZA icon
2139
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$5.96K ﹤0.01%
258
WOR icon
2140
Worthington Enterprises
WOR
$2.74B
$5.94K ﹤0.01%
107
+32
FMNB icon
2141
Farmers National Banc Corp
FMNB
$521M
$5.92K ﹤0.01%
411
AGG icon
2142
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.92K ﹤0.01%
59
MCFT icon
2143
MasterCraft Boat Holdings
MCFT
$295M
$5.88K ﹤0.01%
274
AGM icon
2144
Federal Agricultural Mortgage
AGM
$1.92B
$5.88K ﹤0.01%
35
-282
USNA icon
2145
Usana Health Sciences
USNA
$363M
$5.87K ﹤0.01%
213
+74
BAND icon
2146
Bandwidth Inc
BAND
$454M
$5.85K ﹤0.01%
351
-84
TIPT icon
2147
Tiptree Inc
TIPT
$684M
$5.85K ﹤0.01%
305
+187
BILL icon
2148
BILL Holdings
BILL
$5.35B
$5.83K ﹤0.01%
110
NVT icon
2149
nVent Electric
NVT
$17.4B
$5.82K ﹤0.01%
59
TALO icon
2150
Talos Energy
TALO
$2.01B
$5.76K ﹤0.01%
601
84 85
86
87 88