VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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 +$2.17M
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
TRIP icon
2376
TripAdvisor
TRIP
$1.55B
$2.46K ﹤0.01%
151
COGT icon
2377
Cogent Biosciences
COGT
$5.98B
$2.44K ﹤0.01%
170
IDU icon
2378
iShares US Utilities ETF
IDU
$1.51B
$2.41K ﹤0.01%
22
GMED icon
2379
Globus Medical
GMED
$12.5B
$2.4K ﹤0.01%
42
+6
ODFL icon
2380
Old Dominion Freight Line
ODFL
$36.7B
$2.39K ﹤0.01%
17
-179
ALRS icon
2381
Alerus Financial
ALRS
$608M
$2.39K ﹤0.01%
108
+47
HHH icon
2382
Howard Hughes
HHH
$4.97B
$2.38K ﹤0.01%
29
SPHQ icon
2383
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$2.35K ﹤0.01%
32
LEVI icon
2384
Levi Strauss
LEVI
$8.5B
$2.28K ﹤0.01%
98
LLYVA icon
2385
Liberty Live Group Series A
LLYVA
$7.6B
$2.26K ﹤0.01%
24
KEX icon
2386
Kirby Corp
KEX
$6.82B
$2.25K ﹤0.01%
27
-565
AU icon
2387
AngloGold Ashanti
AU
$50B
$2.25K ﹤0.01%
+32
MMSI icon
2388
Merit Medical Systems
MMSI
$4.88B
$2.25K ﹤0.01%
27
-109
CORT icon
2389
Corcept Therapeutics
CORT
$3.65B
$2.24K ﹤0.01%
27
HLF icon
2390
Herbalife
HLF
$1.75B
$2.24K ﹤0.01%
265
+52
TMCI icon
2391
Treace Medical Concepts
TMCI
$168M
$2.21K ﹤0.01%
330
NSP icon
2392
Insperity
NSP
$1.76B
$2.21K ﹤0.01%
45
+11
WLFC icon
2393
Willis Lease Finance
WLFC
$1.25B
$2.19K ﹤0.01%
16
ASAN icon
2394
Asana
ASAN
$2.59B
$2.19K ﹤0.01%
164
-237
JVAL icon
2395
JPMorgan US Value Factor ETF
JVAL
$666M
$2.19K ﹤0.01%
46
CPHC icon
2396
Canterbury Park Holding Corp
CPHC
$77.8M
$2.18K ﹤0.01%
135
TCBK icon
2397
TriCo Bancshares
TCBK
$1.6B
$2.18K ﹤0.01%
49
ATXS icon
2398
Astria Therapeutics
ATXS
$712M
$2.17K ﹤0.01%
298
SYM icon
2399
Symbotic
SYM
$7.66B
$2.16K ﹤0.01%
40
LBTYK icon
2400
Liberty Global Class C
LBTYK
$3.44B
$2.14K ﹤0.01%
+182