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
QUBT icon
2601
Quantum Computing Inc
QUBT
$2.15B
$1.51K ﹤0.01%
+220
LI icon
2602
Li Auto
LI
$18.8B
$1.5K ﹤0.01%
+84
HTB
2603
HomeTrust Bancshares
HTB
$766M
$1.49K ﹤0.01%
+35
BKCI icon
2604
BNY Mellon Concentrated International ETF
BKCI
$135M
$1.48K ﹤0.01%
30
SRTA
2605
Strata Critical Medical Inc
SRTA
$395M
$1.48K ﹤0.01%
+355
CIFR icon
2606
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$1.45K ﹤0.01%
+113
MGPI icon
2607
MGP Ingredients
MGPI
$428M
$1.45K ﹤0.01%
+79
BCO icon
2608
Brink's
BCO
$4.71B
$1.45K ﹤0.01%
+14
DJCO icon
2609
Daily Journal
DJCO
$746M
$1.45K ﹤0.01%
3
+2
DK icon
2610
Delek US
DK
$2.23B
$1.44K ﹤0.01%
+32
AXIA
2611
AXIA Energia
AXIA
$28.8B
$1.42K ﹤0.01%
+126
BBIO icon
2612
BridgeBio Pharma
BBIO
$14.9B
$1.41K ﹤0.01%
+19
BCML icon
2613
BayCom
BCML
$318M
$1.4K ﹤0.01%
47
ASH icon
2614
Ashland
ASH
$2.68B
$1.39K ﹤0.01%
25
-82
QURE icon
2615
uniQure
QURE
$1.1B
$1.39K ﹤0.01%
85
SLNO icon
2616
Soleno Therapeutics
SLNO
$2.73B
$1.37K ﹤0.01%
41
-76
AAP icon
2617
Advance Auto Parts
AAP
$3.47B
$1.37K ﹤0.01%
26
SPT icon
2618
Sprout Social
SPT
$332M
$1.34K ﹤0.01%
235
-612
TROX icon
2619
Tronox
TROX
$1.45B
$1.33K ﹤0.01%
136
+40
NVTS icon
2620
Navitas Semiconductor
NVTS
$2.84B
$1.32K ﹤0.01%
+150
ELPC icon
2621
Copel
ELPC
$9.9B
$1.3K ﹤0.01%
+109
LADR
2622
Ladder Capital
LADR
$1.32B
$1.29K ﹤0.01%
132
-248
REET icon
2623
iShares Global REIT ETF
REET
$4.83B
$1.28K ﹤0.01%
51
-11
AVXL icon
2624
Anavex Life Sciences
AVXL
$337M
$1.28K ﹤0.01%
+417
MTW icon
2625
Manitowoc
MTW
$467M
$1.27K ﹤0.01%
109