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
BUR icon
2526
Burford Capital
BUR
$1.09B
$2.5K ﹤0.01%
552
-4,766
KB icon
2527
KB Financial Group
KB
$39.3B
$2.49K ﹤0.01%
+25
BSAC icon
2528
Banco Santander Chile
BSAC
$16.6B
$2.47K ﹤0.01%
+74
CG icon
2529
Carlyle Group
CG
$19B
$2.47K ﹤0.01%
51
+20
GOGO icon
2530
Gogo Inc
GOGO
$676M
$2.46K ﹤0.01%
+612
NTST
2531
NETSTREIT Corp
NTST
$2.04B
$2.45K ﹤0.01%
130
+109
ARCT icon
2532
Arcturus Therapeutics
ARCT
$252M
$2.43K ﹤0.01%
315
+50
LEVI icon
2533
Levi Strauss
LEVI
$8.85B
$2.42K ﹤0.01%
131
+33
CWCO icon
2534
Consolidated Water Co
CWCO
$538M
$2.42K ﹤0.01%
73
-11
PRGO icon
2535
Perrigo
PRGO
$1.66B
$2.42K ﹤0.01%
225
-1,522
SPHQ icon
2536
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$2.41K ﹤0.01%
32
VYGR icon
2537
Voyager Therapeutics
VYGR
$257M
$2.38K ﹤0.01%
617
-402
PAYO icon
2538
Payoneer
PAYO
$1.78B
$2.38K ﹤0.01%
493
-1,442
LNKB icon
2539
LINKBANCORP
LNKB
$334M
$2.38K ﹤0.01%
285
BAP icon
2540
Credicorp
BAP
$26.7B
$2.37K ﹤0.01%
+7
HTBK icon
2541
Heritage Commerce
HTBK
$828M
$2.37K ﹤0.01%
190
ELVR
2542
Elevra Lithium Ltd
ELVR
$1.29B
$2.36K ﹤0.01%
40
BBSI icon
2543
Barrett Business Services
BBSI
$757M
$2.33K ﹤0.01%
80
-3,829
CGTX icon
2544
Cognition Therapeutics
CGTX
$98.3M
$2.33K ﹤0.01%
3,073
+1,050
UFPT icon
2545
UFP Technologies
UFPT
$1.52B
$2.32K ﹤0.01%
12
BY icon
2546
Byline Bancorp
BY
$1.53B
$2.27K ﹤0.01%
+72
IXUS icon
2547
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$2.25K ﹤0.01%
+26
JVAL icon
2548
JPMorgan US Value Factor ETF
JVAL
$718M
$2.25K ﹤0.01%
46
PDD icon
2549
Pinduoduo
PDD
$148B
$2.25K ﹤0.01%
+22
TIGO icon
2550
Millicom
TIGO
$13.9B
$2.25K ﹤0.01%
+30
100 101
102
103 104