VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1
+$3.24M
2
+$2.49M
3
+$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
3 Industrials 6.03%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX icon
2601
Stitch Fix
SFIX
$428M
$209 ﹤0.01%
48
KRO icon
2602
KRONOS Worldwide
KRO
$665M
$207 ﹤0.01%
36
FSBW icon
2603
FS Bancorp
FSBW
$305M
$200 ﹤0.01%
+5
NGVC icon
2604
Vitamin Cottage Natural Grocers
NGVC
$609M
$200 ﹤0.01%
5
+3
IPG
2605
DELISTED
Interpublic Group of Companies
IPG
$195 ﹤0.01%
7
SGDM icon
2606
Sprott Gold Miners ETF
SGDM
$802M
$186 ﹤0.01%
3
-2
ALIT icon
2607
Alight
ALIT
$505M
$183 ﹤0.01%
56
-8,895
SHBI icon
2608
Shore Bancshares
SHBI
$617M
$181 ﹤0.01%
11
TARS icon
2609
Tarsus Pharmaceuticals
TARS
$3.24B
$178 ﹤0.01%
+3
RMR icon
2610
The RMR Group
RMR
$295M
$173 ﹤0.01%
11
-84
KIDS icon
2611
OrthoPediatrics
KIDS
$463M
$167 ﹤0.01%
+9
BOTZ icon
2612
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$162 ﹤0.01%
5
-32
CHMI
2613
Cherry Hill Mortgage Investment Corp
CHMI
$99.6M
$158 ﹤0.01%
66
PUBM icon
2614
PubMatic
PUBM
$405M
$157 ﹤0.01%
19
-1,586
KALU icon
2615
Kaiser Aluminum
KALU
$2.12B
$154 ﹤0.01%
2
ARDX icon
2616
Ardelyx
ARDX
$1.54B
$149 ﹤0.01%
+27
VTS icon
2617
Vitesse Energy
VTS
$731M
$139 ﹤0.01%
6
NOBL icon
2618
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$95 ﹤0.01%
1
-555
BATRA icon
2619
Atlanta Braves Holdings Series A
BATRA
$3.11B
$91 ﹤0.01%
2
ORC
2620
Orchid Island Capital
ORC
$1.41B
$70 ﹤0.01%
10
SNDL icon
2621
Sundial Growers
SNDL
$394M
$54 ﹤0.01%
20
OXY.WS icon
2622
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$51 ﹤0.01%
2
JYNT icon
2623
The Joint Corp
JYNT
$132M
$48 ﹤0.01%
5
-5
SKWD icon
2624
Skyward Specialty Insurance
SKWD
$2.15B
$48 ﹤0.01%
1
-2
QVCGA
2625
QVC Group Inc Series A
QVCGA
$27.3M
$40 ﹤0.01%
3
103 104
105
106 107