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
SD icon
2401
SandRidge Energy
SD
$560M
$2.13K ﹤0.01%
189
ALGN icon
2402
Align Technology
ALGN
$11.3B
$2.13K ﹤0.01%
17
+4
CMA icon
2403
Comerica
CMA
$10.8B
$2.12K ﹤0.01%
31
LZ icon
2404
LegalZoom.com
LZ
$1.66B
$2.12K ﹤0.01%
204
MZTI
2405
The Marzetti Company
MZTI
$4.4B
$2.07K ﹤0.01%
12
+2
BUSE icon
2406
First Busey Corp
BUSE
$2.12B
$2.06K ﹤0.01%
89
CVRX icon
2407
CVRx
CVRX
$237M
$2.06K ﹤0.01%
255
PAR icon
2408
PAR Technology
PAR
$1.39B
$2.06K ﹤0.01%
52
-660
LNKB icon
2409
LINKBANCORP
LNKB
$289M
$2.03K ﹤0.01%
285
ALKT icon
2410
Alkami Technology
ALKT
$2.26B
$2.01K ﹤0.01%
81
-889
REPX icon
2411
Riley Exploration Permian
REPX
$611M
$2.01K ﹤0.01%
74
FND icon
2412
Floor & Decor
FND
$6.84B
$1.99K ﹤0.01%
+27
COO icon
2413
Cooper Companies
COO
$16.2B
$1.99K ﹤0.01%
29
-45
ATEN icon
2414
A10 Networks
ATEN
$1.27B
$1.98K ﹤0.01%
109
+94
HONE
2415
DELISTED
HarborOne Bancorp
HONE
$1.97K ﹤0.01%
145
CG icon
2416
Carlyle Group
CG
$20.6B
$1.94K ﹤0.01%
31
TREE icon
2417
LendingTree
TREE
$759M
$1.94K ﹤0.01%
30
STRZ
2418
Starz Entertainment Corp
STRZ
$178M
$1.9K ﹤0.01%
+129
HTBK icon
2419
Heritage Commerce
HTBK
$699M
$1.89K ﹤0.01%
190
SMA
2420
SmartStop Self Storage REIT
SMA
$1.82B
$1.88K ﹤0.01%
+50
PRA icon
2421
ProAssurance
PRA
$1.23B
$1.87K ﹤0.01%
78
CNDT icon
2422
Conduent
CNDT
$298M
$1.84K ﹤0.01%
656
FFWM icon
2423
First Foundation Inc
FFWM
$476M
$1.83K ﹤0.01%
+329
UTL icon
2424
Unitil
UTL
$858M
$1.82K ﹤0.01%
38
-255
GPK icon
2425
Graphic Packaging
GPK
$4.72B
$1.8K ﹤0.01%
92
+21