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
PPC icon
2226
Pilgrim's Pride
PPC
$9.44B
$4.68K ﹤0.01%
115
IVR icon
2227
Invesco Mortgage Capital
IVR
$596M
$4.67K ﹤0.01%
618
VYX icon
2228
NCR Voyix
VYX
$1.37B
$4.66K ﹤0.01%
371
+135
ALTG icon
2229
Alta Equipment Group
ALTG
$158M
$4.66K ﹤0.01%
643
PTLO icon
2230
Portillo's
PTLO
$348M
$4.63K ﹤0.01%
718
+521
ZETA icon
2231
Zeta Global
ZETA
$4.68B
$4.63K ﹤0.01%
233
AXTA icon
2232
Axalta
AXTA
$6.2B
$4.61K ﹤0.01%
161
-122
MBUU icon
2233
Malibu Boats
MBUU
$549M
$4.61K ﹤0.01%
142
EVCM icon
2234
EverCommerce
EVCM
$1.78B
$4.6K ﹤0.01%
413
+147
AAOI icon
2235
Applied Optoelectronics
AAOI
$1.82B
$4.59K ﹤0.01%
177
NMRK icon
2236
Newmark Group
NMRK
$3.15B
$4.59K ﹤0.01%
246
GKOS icon
2237
Glaukos
GKOS
$6.23B
$4.57K ﹤0.01%
56
-142
IBTA icon
2238
Ibotta
IBTA
$618M
$4.57K ﹤0.01%
+164
PEN icon
2239
Penumbra
PEN
$11.8B
$4.56K ﹤0.01%
18
-127
CC icon
2240
Chemours
CC
$1.9B
$4.55K ﹤0.01%
287
+119
MCBS icon
2241
MetroCity Bankshares
MCBS
$773M
$4.54K ﹤0.01%
164
+8
FCTR icon
2242
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
$4.51K ﹤0.01%
+127
QDEL icon
2243
QuidelOrtho
QDEL
$1.89B
$4.51K ﹤0.01%
153
-381
FFIC icon
2244
Flushing Financial
FFIC
$557M
$4.5K ﹤0.01%
326
HIPO icon
2245
Hippo Holdings
HIPO
$771M
$4.48K ﹤0.01%
124
FIVN icon
2246
FIVE9
FIVN
$1.62B
$4.45K ﹤0.01%
184
JMIA
2247
Jumia Technologies
JMIA
$1.49B
$4.43K ﹤0.01%
382
TRTX
2248
TPG RE Finance Trust
TRTX
$703M
$4.43K ﹤0.01%
518
FSLR icon
2249
First Solar
FSLR
$27.6B
$4.41K ﹤0.01%
20
+13
AIV
2250
Aimco
AIV
$803M
$4.41K ﹤0.01%
556