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
AEO icon
2576
American Eagle Outfitters
AEO
$3.29B
$1.89K ﹤0.01%
113
+11
ARQT icon
2577
Arcutis Biotherapeutics
ARQT
$3.01B
$1.89K ﹤0.01%
80
SITE icon
2578
SiteOne Landscape Supply
SITE
$6.39B
$1.86K ﹤0.01%
14
+10
PRTH icon
2579
Priority Technology Holdings
PRTH
$427M
$1.85K ﹤0.01%
393
-1,227
KOF icon
2580
Coca-Cola Femsa
KOF
$21.5B
$1.85K ﹤0.01%
+19
KEP icon
2581
Korea Electric Power
KEP
$20B
$1.82K ﹤0.01%
+128
USNA icon
2582
Usana Health Sciences
USNA
$373M
$1.76K ﹤0.01%
101
-1,160
ANGI icon
2583
Angi Inc
ANGI
$297M
$1.75K ﹤0.01%
256
-1,004
PAC icon
2584
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.73K ﹤0.01%
+7
HIMS icon
2585
Hims & Hers Health
HIMS
$7.09B
$1.72K ﹤0.01%
83
+48
ERII icon
2586
Energy Recovery
ERII
$558M
$1.72K ﹤0.01%
+171
VALE icon
2587
Vale
VALE
$76.1B
$1.72K ﹤0.01%
+108
ACIC icon
2588
American Coastal Insurance
ACIC
$582M
$1.71K ﹤0.01%
+152
ASR icon
2589
Grupo Aeroportuario del Sureste
ASR
$9.96B
$1.68K ﹤0.01%
+5
PRDO icon
2590
Perdoceo Education
PRDO
$2.31B
$1.67K ﹤0.01%
45
LAW icon
2591
CS Disco
LAW
$275M
$1.64K ﹤0.01%
430
-1,967
XT icon
2592
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.64K ﹤0.01%
24
RCEL icon
2593
Avita Medical
RCEL
$150M
$1.63K ﹤0.01%
+441
CASS icon
2594
Cass Information Systems
CASS
$629M
$1.63K ﹤0.01%
+37
OMAB icon
2595
Grupo Aeroportuario Centro Norte
OMAB
$5.54B
$1.61K ﹤0.01%
+14
JD icon
2596
JD.com
JD
$42.8B
$1.6K ﹤0.01%
+54
ACMR icon
2597
ACM Research
ACMR
$3.28B
$1.57K ﹤0.01%
+40
USPH icon
2598
US Physical Therapy
USPH
$1.14B
$1.57K ﹤0.01%
21
CVE icon
2599
Cenovus Energy
CVE
$47B
$1.56K ﹤0.01%
+59
SUZ icon
2600
Suzano
SUZ
$11.9B
$1.51K ﹤0.01%
+151
102 103
104
105 106