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
CPRT icon
2151
Copart
CPRT
$39.4B
$5.76K ﹤0.01%
128
+15
CPB icon
2152
Campbell Soup
CPB
$7.89B
$5.75K ﹤0.01%
182
+74
BUR icon
2153
Burford Capital
BUR
$2.12B
$5.74K ﹤0.01%
+480
OSIS icon
2154
OSI Systems
OSIS
$4.89B
$5.73K ﹤0.01%
23
XLRE icon
2155
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$5.73K ﹤0.01%
136
FSLY icon
2156
Fastly Inc
FSLY
$1.31B
$5.73K ﹤0.01%
670
+38
TEX icon
2157
Terex
TEX
$3.87B
$5.69K ﹤0.01%
111
OIS icon
2158
Oil States International
OIS
$482M
$5.68K ﹤0.01%
937
ET icon
2159
Energy Transfer Partners
ET
$59.9B
$5.66K ﹤0.01%
+330
EPAC icon
2160
Enerpac Tool Group
EPAC
$2.12B
$5.66K ﹤0.01%
138
INBX icon
2161
Inhibrx
INBX
$1.06B
$5.66K ﹤0.01%
168
ICHR icon
2162
Ichor Holdings
ICHR
$1.05B
$5.62K ﹤0.01%
321
-3,945
DORM icon
2163
Dorman Products
DORM
$3.8B
$5.61K ﹤0.01%
36
TRS icon
2164
TriMas Corp
TRS
$1.37B
$5.56K ﹤0.01%
144
CDE icon
2165
Coeur Mining
CDE
$14.7B
$5.55K ﹤0.01%
296
LIVN icon
2166
LivaNova
LIVN
$3.44B
$5.55K ﹤0.01%
106
AI icon
2167
C3.ai
AI
$1.76B
$5.55K ﹤0.01%
320
-1,275
RYN icon
2168
Rayonier
RYN
$3.92B
$5.55K ﹤0.01%
+219
JOE icon
2169
St. Joe Company
JOE
$3.7B
$5.54K ﹤0.01%
112
+104
HIFS icon
2170
Hingham Institution for Saving
HIFS
$639M
$5.54K ﹤0.01%
21
CLDX icon
2171
Celldex Therapeutics
CLDX
$1.67B
$5.54K ﹤0.01%
214
JBLU icon
2172
JetBlue
JBLU
$1.88B
$5.53K ﹤0.01%
1,123
-1,439
PDBC icon
2173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
$5.51K ﹤0.01%
410
AD
2174
Array Digital Infrastructure
AD
$4.88B
$5.5K ﹤0.01%
110
CBZ icon
2175
CBIZ
CBZ
$2.51B
$5.46K ﹤0.01%
103
-1