VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$13.4M
3
+$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.1M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.07M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$779K

Sector Composition

1 Technology 17.87%
2 Financials 6.8%
3 Industrials 6.1%
4 Consumer Discretionary 4.96%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
2476
Community Healthcare Trust
CHCT
$499M
$3.26K ﹤0.01%
205
FSBC icon
2477
Five Star Bancorp
FSBC
$877M
$3.24K ﹤0.01%
86
+34
HIPO icon
2478
Hippo Holdings
HIPO
$745M
$3.23K ﹤0.01%
124
CEVA icon
2479
CEVA Inc
CEVA
$664M
$3.21K ﹤0.01%
+172
TGLS icon
2480
Tecnoglass
TGLS
$2.05B
$3.21K ﹤0.01%
72
+47
RARE icon
2481
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.16K ﹤0.01%
151
-523
CRBG icon
2482
Corebridge Financial
CRBG
$12.3B
$3.15K ﹤0.01%
132
+81
RDY icon
2483
Dr. Reddy's Laboratories
RDY
$10.9B
$3.14K ﹤0.01%
+227
RYTM icon
2484
Rhythm Pharmaceuticals
RYTM
$5.99B
$3.13K ﹤0.01%
36
BHRB icon
2485
Burke & Herbert Financial Services Corp
BHRB
$996M
$3.12K ﹤0.01%
50
+46
INVH icon
2486
Invitation Homes
INVH
$16.5B
$3.11K ﹤0.01%
125
+39
LGN
2487
Legence Corp
LGN
$5.85B
$3.1K ﹤0.01%
+55
AUR icon
2488
Aurora
AUR
$10.2B
$3.1K ﹤0.01%
753
-902
BHVN icon
2489
Biohaven
BHVN
$1.63B
$3.08K ﹤0.01%
364
+202
VITL icon
2490
Vital Farms
VITL
$573M
$3.08K ﹤0.01%
+218
DOMO icon
2491
Domo
DOMO
$175M
$3.06K ﹤0.01%
+1,001
PEBO icon
2492
Peoples Bancorp
PEBO
$1.25B
$3.06K ﹤0.01%
+93
WMK icon
2493
Weis Markets
WMK
$1.73B
$3.01K ﹤0.01%
44
-21
BBNX
2494
Beta Bionics
BBNX
$575M
$3K ﹤0.01%
299
-844
EWTX icon
2495
Edgewise Therapeutics
EWTX
$3.64B
$2.99K ﹤0.01%
95
INSE icon
2496
Inspired Entertainment
INSE
$198M
$2.97K ﹤0.01%
416
-658
KIM icon
2497
Kimco Realty
KIM
$16.2B
$2.97K ﹤0.01%
132
GPK icon
2498
Graphic Packaging
GPK
$2.94B
$2.94K ﹤0.01%
296
-2,084
DGII icon
2499
Digi International
DGII
$2.09B
$2.94K ﹤0.01%
61
LKFN icon
2500
Lakeland Financial Corp
LKFN
$1.6B
$2.93K ﹤0.01%
+51
98 99
100
101 102