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
ALV icon
2626
Autoliv
ALV
$8.9B
$1.26K ﹤0.01%
12
TCOM icon
2627
Trip.com Group
TCOM
$36.1B
$1.25K ﹤0.01%
+25
CMPR icon
2628
Cimpress
CMPR
$1.97B
$1.24K ﹤0.01%
17
BIDU icon
2629
Baidu
BIDU
$42.9B
$1.24K ﹤0.01%
11
+5
HCI icon
2630
HCI Group
HCI
$2.05B
$1.24K ﹤0.01%
8
HTH icon
2631
Hilltop Holdings
HTH
$2.25B
$1.22K ﹤0.01%
34
IRON icon
2632
Disc Medicine
IRON
$2.74B
$1.22K ﹤0.01%
19
BKD icon
2633
Brookdale Senior Living
BKD
$3.27B
$1.2K ﹤0.01%
88
AVD icon
2634
American Vanguard Corp
AVD
$75.3M
$1.19K ﹤0.01%
478
-471
AGM icon
2635
Federal Agricultural Mortgage
AGM
$1.87B
$1.19K ﹤0.01%
+8
LILA icon
2636
Liberty Latin America Class A
LILA
$1.72B
$1.18K ﹤0.01%
136
UVSP icon
2637
Univest Financial
UVSP
$1.06B
$1.13K ﹤0.01%
33
ZYME icon
2638
Zymeworks
ZYME
$2.07B
$1.13K ﹤0.01%
+45
BEKE icon
2639
KE Holdings
BEKE
$18.1B
$1.11K ﹤0.01%
+74
BMNR
2640
BitMine Immersion Technologies
BMNR
$12.3B
$1.11K ﹤0.01%
+56
PYLD icon
2641
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.1K ﹤0.01%
+42
CORT icon
2642
Corcept Therapeutics
CORT
$4.91B
$1.09K ﹤0.01%
27
-7
KODK icon
2643
Kodak
KODK
$1.28B
$1.08K ﹤0.01%
+119
RDNT icon
2644
RadNet
RDNT
$4.69B
$1.06K ﹤0.01%
+19
DORM icon
2645
Dorman Products
DORM
$3.33B
$1.04K ﹤0.01%
10
+2
SLDE
2646
Slide Insurance Holdings
SLDE
$2.44B
$1.04K ﹤0.01%
+58
WSC icon
2647
WillScot Mobile Mini Holdings
WSC
$3.66B
$1.04K ﹤0.01%
60
-74
ASLE icon
2648
AerSale
ASLE
$328M
$1.04K ﹤0.01%
167
-643
ATNI icon
2649
ATN International
ATNI
$434M
$1.03K ﹤0.01%
38
RGTI icon
2650
Rigetti Computing
RGTI
$6.58B
$1.02K ﹤0.01%
+73
104 105
106
107 108