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
IMKTA icon
2301
Ingles Markets
IMKTA
$1.41B
$3.9K ﹤0.01%
56
GH icon
2302
Guardant Health
GH
$13.2B
$3.81K ﹤0.01%
61
DV icon
2303
DoubleVerify
DV
$1.78B
$3.79K ﹤0.01%
316
-1,710
IART icon
2304
Integra LifeSciences
IART
$1.03B
$3.77K ﹤0.01%
+263
ESNT icon
2305
Essent Group
ESNT
$5.98B
$3.75K ﹤0.01%
59
IJK icon
2306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.74K ﹤0.01%
+39
SSTI icon
2307
SoundThinking
SSTI
$86.2M
$3.74K ﹤0.01%
310
-306
CACC icon
2308
Credit Acceptance
CACC
$5.13B
$3.73K ﹤0.01%
8
AM icon
2309
Antero Midstream
AM
$8.8B
$3.73K ﹤0.01%
192
-16
CABO icon
2310
Cable One
CABO
$717M
$3.72K ﹤0.01%
21
RYTM icon
2311
Rhythm Pharmaceuticals
RYTM
$6.98B
$3.64K ﹤0.01%
36
MMI icon
2312
Marcus & Millichap
MMI
$1.13B
$3.58K ﹤0.01%
122
+97
TDAY
2313
USA Today Co
TDAY
$811M
$3.55K ﹤0.01%
860
OFIX icon
2314
Orthofix Medical
OFIX
$630M
$3.54K ﹤0.01%
242
AVBP icon
2315
ArriVent BioPharma
AVBP
$1.02B
$3.51K ﹤0.01%
190
-186
VCYT icon
2316
Veracyte
VCYT
$3.53B
$3.5K ﹤0.01%
102
-12
VSEC icon
2317
VSE Corp
VSEC
$3.96B
$3.49K ﹤0.01%
21
KOMP icon
2318
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$3.49K ﹤0.01%
+56
PGX icon
2319
Invesco Preferred ETF
PGX
$3.88B
$3.48K ﹤0.01%
+300
APAM icon
2320
Artisan Partners
APAM
$3B
$3.47K ﹤0.01%
80
MLR icon
2321
Miller Industries
MLR
$436M
$3.44K ﹤0.01%
85
-155
UHAL.B icon
2322
U-Haul Holding Co Series N
UHAL.B
$9.26B
$3.41K ﹤0.01%
67
-29
VRNT
2323
DELISTED
Verint Systems
VRNT
$3.36K ﹤0.01%
166
FXR icon
2324
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$3.36K ﹤0.01%
+43
SBGI icon
2325
Sinclair Inc
SBGI
$999M
$3.35K ﹤0.01%
222