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
GSHD icon
2176
Goosehead Insurance
GSHD
$1.89B
$5.43K ﹤0.01%
73
-363
ENOV icon
2177
Enovis
ENOV
$1.55B
$5.43K ﹤0.01%
179
-993
QXO
2178
QXO Inc
QXO
$14B
$5.39K ﹤0.01%
283
FDMT icon
2179
4D Molecular Therapeutics
FDMT
$611M
$5.34K ﹤0.01%
+615
CALX icon
2180
Calix
CALX
$3.59B
$5.34K ﹤0.01%
87
BBUC
2181
Brookfield Business Corp
BBUC
$2.53B
$5.33K ﹤0.01%
159
DBD icon
2182
Diebold Nixdorf
DBD
$2.34B
$5.3K ﹤0.01%
93
AAMI
2183
Acadian Asset Management
AAMI
$1.67B
$5.3K ﹤0.01%
110
LKFN icon
2184
Lakeland Financial Corp
LKFN
$1.49B
$5.26K ﹤0.01%
82
WMK icon
2185
Weis Markets
WMK
$1.64B
$5.17K ﹤0.01%
72
-93
VVX icon
2186
V2X
VVX
$1.73B
$5.17K ﹤0.01%
89
PENN icon
2187
PENN Entertainment
PENN
$1.84B
$5.16K ﹤0.01%
268
EPM icon
2188
Evolution Petroleum
EPM
$146M
$5.15K ﹤0.01%
+1,069
PZZA icon
2189
Papa John's
PZZA
$1.35B
$5.15K ﹤0.01%
107
PKE icon
2190
Park Aerospace
PKE
$389M
$5.15K ﹤0.01%
253
+127
TFX icon
2191
Teleflex
TFX
$5.33B
$5.14K ﹤0.01%
42
+7
RHLD
2192
Resolute Holdings Management
RHLD
$1.67B
$5.12K ﹤0.01%
71
HUT
2193
Hut 8
HUT
$4.58B
$5.12K ﹤0.01%
147
ONIT
2194
Onity Group
ONIT
$352M
$5.12K ﹤0.01%
128
EE icon
2195
Excelerate Energy
EE
$918M
$5.11K ﹤0.01%
203
-6
ASUR icon
2196
Asure Software
ASUR
$227M
$5.11K ﹤0.01%
623
BURL icon
2197
Burlington
BURL
$17.1B
$5.09K ﹤0.01%
20
FHI icon
2198
Federated Hermes
FHI
$3.94B
$5.09K ﹤0.01%
98
RGR icon
2199
Sturm, Ruger & Co
RGR
$535M
$5.09K ﹤0.01%
117
-154
JMSB icon
2200
John Marshall Bancorp
JMSB
$277M
$5.07K ﹤0.01%
256