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
IMKTA icon
2301
Ingles Markets
IMKTA
$1.62B
$3.9K ﹤0.01%
56
GH icon
2302
Guardant Health
GH
$12B
$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
$758M
$3.77K ﹤0.01%
+263
ESNT icon
2305
Essent Group
ESNT
$5.59B
$3.75K ﹤0.01%
59
IJK icon
2306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$3.74K ﹤0.01%
+39
SSTI icon
2307
SoundThinking
SSTI
$91.4M
$3.74K ﹤0.01%
310
-306
CACC icon
2308
Credit Acceptance
CACC
$5.35B
$3.73K ﹤0.01%
8
AM icon
2309
Antero Midstream
AM
$10.9B
$3.73K ﹤0.01%
192
-16
CABO icon
2310
Cable One
CABO
$631M
$3.72K ﹤0.01%
21
RYTM icon
2311
Rhythm Pharmaceuticals
RYTM
$6.39B
$3.64K ﹤0.01%
36
MMI icon
2312
Marcus & Millichap
MMI
$1.02B
$3.58K ﹤0.01%
122
+97
TDAY
2313
USA Today Co
TDAY
$936M
$3.55K ﹤0.01%
860
OFIX icon
2314
Orthofix Medical
OFIX
$507M
$3.54K ﹤0.01%
242
AVBP icon
2315
ArriVent BioPharma
AVBP
$967M
$3.51K ﹤0.01%
190
-186
VCYT icon
2316
Veracyte
VCYT
$2.69B
$3.5K ﹤0.01%
102
-12
VSEC icon
2317
VSE Corp
VSEC
$5.86B
$3.49K ﹤0.01%
21
KOMP icon
2318
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$3.49K ﹤0.01%
+56
PGX icon
2319
Invesco Preferred ETF
PGX
$3.94B
$3.48K ﹤0.01%
+300
APAM icon
2320
Artisan Partners
APAM
$2.63B
$3.47K ﹤0.01%
80
MLR icon
2321
Miller Industries
MLR
$525M
$3.44K ﹤0.01%
85
-155
UHAL.B icon
2322
U-Haul Holding Co Series N
UHAL.B
$8.76B
$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
$730M
$3.36K ﹤0.01%
+43
SBGI icon
2325
Sinclair Inc
SBGI
$1.12B
$3.35K ﹤0.01%
222