VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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 +$2.08M
2 +$1.64M
3 +$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1 +$3.24M
2 +$2.49M
3 +$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
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
CCSI icon
2251
Consensus Cloud Solutions
CCSI
$576M
$4.41K ﹤0.01%
150
GT icon
2252
Goodyear
GT
$2.15B
$4.4K ﹤0.01%
588
-423
DFSV icon
2253
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$4.39K ﹤0.01%
138
IBN icon
2254
ICICI Bank
IBN
$101B
$4.38K ﹤0.01%
145
FRME icon
2255
First Merchants
FRME
$2.38B
$4.37K ﹤0.01%
116
SMBC icon
2256
Southern Missouri Bancorp
SMBC
$688M
$4.36K ﹤0.01%
83
PII icon
2257
Polaris
PII
$3.08B
$4.36K ﹤0.01%
75
+23
LNN icon
2258
Lindsay Corp
LNN
$1.35B
$4.36K ﹤0.01%
31
MD icon
2259
Pediatrix Medical
MD
$1.64B
$4.36K ﹤0.01%
260
CRNX icon
2260
Crinetics Pharmaceuticals
CRNX
$4B
$4.33K ﹤0.01%
104
-1,224
AAON icon
2261
Aaon
AAON
$7.21B
$4.3K ﹤0.01%
46
+2
ALGM icon
2262
Allegro MicroSystems
ALGM
$5.92B
$4.29K ﹤0.01%
147
+127
STGW icon
2263
Stagwell
STGW
$1.32B
$4.28K ﹤0.01%
760
-543
HLX icon
2264
Helix Energy Solutions
HLX
$1.33B
$4.28K ﹤0.01%
652
ALHC icon
2265
Alignment Healthcare
ALHC
$3.77B
$4.28K ﹤0.01%
245
-7
DAWN icon
2266
Day One Biopharmaceuticals
DAWN
$2.19B
$4.26K ﹤0.01%
604
ERII icon
2267
Energy Recovery
ERII
$561M
$4.26K ﹤0.01%
+276
INVH icon
2268
Invitation Homes
INVH
$16B
$4.25K ﹤0.01%
145
+59
MIRM icon
2269
Mirum Pharmaceuticals
MIRM
$5.21B
$4.25K ﹤0.01%
58
+54
ALRM icon
2270
Alarm.com
ALRM
$2.48B
$4.25K ﹤0.01%
80
-394
BMRN icon
2271
BioMarin Pharmaceuticals
BMRN
$11.8B
$4.22K ﹤0.01%
78
-1,335
SLP icon
2272
Simulations Plus
SLP
$246M
$4.22K ﹤0.01%
280
+166
VCEL icon
2273
Vericel Corp
VCEL
$1.71B
$4.22K ﹤0.01%
134
-80
GSLC icon
2274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$4.17K ﹤0.01%
32
LADR
2275
Ladder Capital
LADR
$1.3B
$4.15K ﹤0.01%
380