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
PRCH icon
2351
Porch Group
PRCH
$986M
$2.82K ﹤0.01%
168
PLMR icon
2352
Palomar
PLMR
$3.09B
$2.8K ﹤0.01%
24
ENPH icon
2353
Enphase Energy
ENPH
$4.09B
$2.8K ﹤0.01%
79
+64
ARVN icon
2354
Arvinas
ARVN
$821M
$2.79K ﹤0.01%
328
-144
HAL icon
2355
Halliburton
HAL
$23.9B
$2.78K ﹤0.01%
113
FMAO icon
2356
Farmers & Merchants Bancorp
FMAO
$341M
$2.78K ﹤0.01%
111
+100
IAC icon
2357
IAC Inc
IAC
$2.85B
$2.73K ﹤0.01%
80
-43
LOB icon
2358
Live Oak Bancshares
LOB
$1.5B
$2.71K ﹤0.01%
77
OCUL icon
2359
Ocular Therapeutix
OCUL
$2.68B
$2.69K ﹤0.01%
230
CHE icon
2360
Chemed
CHE
$5.95B
$2.69K ﹤0.01%
6
-77
ZWS icon
2361
Zurn Elkay Water Solutions
ZWS
$7.84B
$2.68K ﹤0.01%
57
NVRI icon
2362
Enviri
NVRI
$1.47B
$2.68K ﹤0.01%
211
GME icon
2363
GameStop
GME
$10.3B
$2.67K ﹤0.01%
98
+5
AAL icon
2364
American Airlines Group
AAL
$9.78B
$2.61K ﹤0.01%
232
+52
RC
2365
Ready Capital
RC
$425M
$2.6K ﹤0.01%
671
-10,875
RLAY icon
2366
Relay Therapeutics
RLAY
$1.33B
$2.57K ﹤0.01%
493
SIZE icon
2367
iShares MSCI USA Size Factor ETF
SIZE
$374M
$2.57K ﹤0.01%
+16
SRDX
2368
DELISTED
Surmodics
SRDX
$2.54K ﹤0.01%
85
GIC icon
2369
Global Industrial
GIC
$1.08B
$2.53K ﹤0.01%
69
GLOB icon
2370
Globant
GLOB
$3.14B
$2.52K ﹤0.01%
44
+34
UNIT
2371
Uniti Group
UNIT
$1.53B
$2.52K ﹤0.01%
411
+20
PFSI icon
2372
PennyMac Financial
PFSI
$6.8B
$2.48K ﹤0.01%
20
MATX icon
2373
Matsons
MATX
$3.63B
$2.46K ﹤0.01%
25
-467
DFH icon
2374
Dream Finders Homes
DFH
$1.74B
$2.46K ﹤0.01%
95
IAGG icon
2375
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.46K ﹤0.01%
48
93 94
95
96 97