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
AUR icon
2276
Aurora
AUR
$8.63B
$4.13K ﹤0.01%
767
PLAB icon
2277
Photronics
PLAB
$1.42B
$4.13K ﹤0.01%
180
-202
CSTL icon
2278
Castle Biosciences
CSTL
$1.13B
$4.12K ﹤0.01%
181
+55
TLT icon
2279
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$4.11K ﹤0.01%
46
EWCZ icon
2280
European Wax Center
EWCZ
$177M
$4.11K ﹤0.01%
1,030
+416
MLAB icon
2281
Mesa Laboratories
MLAB
$429M
$4.09K ﹤0.01%
+61
PGRE
2282
Paramount Group
PGRE
$1.46B
$4.09K ﹤0.01%
625
+261
HRL icon
2283
Hormel Foods
HRL
$13.4B
$4.08K ﹤0.01%
165
+60
PFF icon
2284
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.08K ﹤0.01%
129
WSR
2285
Whitestone REIT
WSR
$674M
$4.08K ﹤0.01%
332
+14
FRGE icon
2286
Forge Global Holdings
FRGE
$609M
$4.07K ﹤0.01%
+241
AMCX icon
2287
AMC Networks
AMCX
$392M
$4.05K ﹤0.01%
492
-472
ARQT icon
2288
Arcutis Biotherapeutics
ARQT
$3.82B
$4.05K ﹤0.01%
215
NBTB icon
2289
NBT Bancorp
NBTB
$2.2B
$4.01K ﹤0.01%
96
SOBO
2290
South Bow Corp
SOBO
$5.78B
$3.99K ﹤0.01%
141
TNDM icon
2291
Tandem Diabetes Care
TNDM
$1.42B
$3.98K ﹤0.01%
328
-1,728
MTSR
2292
DELISTED
Metsera Inc
MTSR
$3.98K ﹤0.01%
76
ESPR icon
2293
Esperion Therapeutics
ESPR
$884M
$3.98K ﹤0.01%
+1,500
NCMI icon
2294
National CineMedia
NCMI
$388M
$3.97K ﹤0.01%
+881
BSY icon
2295
Bentley Systems
BSY
$13.1B
$3.96K ﹤0.01%
77
+26
CHCO icon
2296
City Holding Co
CHCO
$1.76B
$3.96K ﹤0.01%
32
ACCO icon
2297
Acco Brands
ACCO
$324M
$3.96K ﹤0.01%
+993
GNL icon
2298
Global Net Lease
GNL
$1.78B
$3.93K ﹤0.01%
483
-118
LION icon
2299
Lionsgate Studios
LION
$2.04B
$3.92K ﹤0.01%
+568
CMCO icon
2300
Columbus McKinnon
CMCO
$493M
$3.92K ﹤0.01%
273
-1,867