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
LOAR icon
2501
Loar Holdings
LOAR
$6.4B
$2.92K ﹤0.01%
51
-121
UNIT
2502
Uniti Group
UNIT
$2.84B
$2.92K ﹤0.01%
311
+304
MTDR icon
2503
Matador Resources
MTDR
$7.02B
$2.91K ﹤0.01%
46
-78
TFSL icon
2504
TFS Financial
TFSL
$4.25B
$2.87K ﹤0.01%
+204
UMC icon
2505
United Microelectronic
UMC
$31.7B
$2.86K ﹤0.01%
+318
PTGX icon
2506
Protagonist Therapeutics
PTGX
$6.75B
$2.85K ﹤0.01%
27
AZTA icon
2507
Azenta
AZTA
$1.22B
$2.83K ﹤0.01%
134
-10,255
TRVI icon
2508
Trevi Therapeutics
TRVI
$1.99B
$2.77K ﹤0.01%
+232
HDB icon
2509
HDFC Bank
HDB
$136B
$2.74K ﹤0.01%
+110
PRCT icon
2510
Procept Biorobotics
PRCT
$1.45B
$2.73K ﹤0.01%
+109
KREF
2511
KKR Real Estate Finance Trust
KREF
$436M
$2.72K ﹤0.01%
445
-5,890
EHAB icon
2512
Enhabit
EHAB
$703M
$2.71K ﹤0.01%
192
+189
GLIBK
2513
GCI Liberty Inc Series C
GLIBK
$1.46B
$2.68K ﹤0.01%
72
-3
BVS icon
2514
Bioventus
BVS
$689M
$2.67K ﹤0.01%
+293
ORC
2515
Orchid Island Capital
ORC
$1.4B
$2.67K ﹤0.01%
380
+370
IAGG icon
2516
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.65K ﹤0.01%
53
+5
CGON icon
2517
CG Oncology
CGON
$6.02B
$2.64K ﹤0.01%
39
MED icon
2518
Medifast
MED
$121M
$2.64K ﹤0.01%
259
-1,130
JMIA
2519
Jumia Technologies
JMIA
$993M
$2.64K ﹤0.01%
382
VRDN icon
2520
Viridian Therapeutics
VRDN
$1.5B
$2.62K ﹤0.01%
134
HROW icon
2521
Harrow
HROW
$1.51B
$2.57K ﹤0.01%
73
IDU icon
2522
iShares US Utilities ETF
IDU
$1.62B
$2.55K ﹤0.01%
22
LXFR icon
2523
Luxfer Holdings
LXFR
$343M
$2.55K ﹤0.01%
209
IMKTA icon
2524
Ingles Markets
IMKTA
$1.69B
$2.52K ﹤0.01%
28
-57
CTLP icon
2525
Cantaloupe
CTLP
$796M
$2.51K ﹤0.01%
+232
99 100
101
102 103