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
LAD icon
2551
Lithia Motors
LAD
$6.73B
$2.25K ﹤0.01%
9
-23
MP icon
2552
MP Materials
MP
$11.8B
$2.17K ﹤0.01%
45
PHI icon
2553
PLDT
PHI
$4.52B
$2.15K ﹤0.01%
+102
VISN
2554
Vistance Networks Inc
VISN
$4.31B
$2.13K ﹤0.01%
117
+17
SYM icon
2555
Symbotic
SYM
$8.19B
$2.13K ﹤0.01%
40
NTES icon
2556
NetEase
NTES
$75.4B
$2.13K ﹤0.01%
+19
IDR icon
2557
Idaho Strategic Resources
IDR
$740M
$2.12K ﹤0.01%
+66
AHCO icon
2558
AdaptHealth
AHCO
$1.72B
$2.12K ﹤0.01%
178
JBS
2559
JBS N.V.
JBS
$18.7B
$2.1K ﹤0.01%
+117
DAVE icon
2560
Dave Inc
DAVE
$3.55B
$2.09K ﹤0.01%
12
+8
CPHC icon
2561
Canterbury Park Holding Corp
CPHC
$80.1M
$2.08K ﹤0.01%
135
NPK icon
2562
National Presto Industries
NPK
$1B
$2.06K ﹤0.01%
15
CWBC
2563
Community West Bancshares
CWBC
$658M
$2.05K ﹤0.01%
+88
ZTO icon
2564
ZTO Express
ZTO
$19.4B
$2.04K ﹤0.01%
+81
BFST icon
2565
Business First Bancshares
BFST
$948M
$2K ﹤0.01%
+74
FMX icon
2566
Fomento Económico Mexicano
FMX
$40.5B
$2K ﹤0.01%
+18
EMBC icon
2567
Embecta
EMBC
$569M
$2K ﹤0.01%
226
+123
SEAT icon
2568
Vivid Seats
SEAT
$83.9M
$1.97K ﹤0.01%
333
+132
AM icon
2569
Antero Midstream
AM
$9.88B
$1.96K ﹤0.01%
86
-109
CLVT icon
2570
Clarivate
CLVT
$1.76B
$1.96K ﹤0.01%
774
+584
OCUL icon
2571
Ocular Therapeutix
OCUL
$2.07B
$1.95K ﹤0.01%
230
-17
OI icon
2572
O-I Glass
OI
$1.68B
$1.94K ﹤0.01%
185
-61
ACHC icon
2573
Acadia Healthcare
ACHC
$2.56B
$1.94K ﹤0.01%
83
+69
PTCT icon
2574
PTC Therapeutics
PTCT
$5.99B
$1.91K ﹤0.01%
28
+12
TMDX icon
2575
Transmedics
TMDX
$3.91B
$1.89K ﹤0.01%
+19
101 102
103
104 105