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
LIND icon
2651
Lindblad Expeditions
LIND
$1.37B
$1.02K ﹤0.01%
59
MPLT
2652
MapLight Therapeutics
MPLT
$1.28B
$1.02K ﹤0.01%
+50
INOD icon
2653
Innodata
INOD
$1.53B
$1K ﹤0.01%
+26
PBR icon
2654
Petrobras
PBR
$132B
$996 ﹤0.01%
+48
MGRC icon
2655
McGrath RentCorp
MGRC
$2.88B
$993 ﹤0.01%
9
CMDB
2656
Costamare Bulkers Holdings
CMDB
$417M
$990 ﹤0.01%
64
SPOK icon
2657
Spok Holdings
SPOK
$238M
$970 ﹤0.01%
89
-6,561
HBCP icon
2658
Home Bancorp
HBCP
$507M
$969 ﹤0.01%
+16
RCKT icon
2659
Rocket Pharmaceuticals
RCKT
$427M
$952 ﹤0.01%
+266
ITUB icon
2660
Itaú Unibanco
ITUB
$103B
$930 ﹤0.01%
+111
CABO icon
2661
Cable One
CABO
$610M
$912 ﹤0.01%
10
-204
ARR
2662
Armour Residential REIT
ARR
$2.17B
$901 ﹤0.01%
54
-30
BTC
2663
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$900 ﹤0.01%
30
ONC
2664
BeOne Medicines Ltd
ONC
$35.9B
$891 ﹤0.01%
+3
OSUR icon
2665
OraSure Technologies
OSUR
$218M
$876 ﹤0.01%
292
SGHC icon
2666
SGHC Ltd
SGHC
$5.71B
$875 ﹤0.01%
+81
XPEV icon
2667
XPeng
XPEV
$17.3B
$873 ﹤0.01%
+51
DBI icon
2668
Designer Brands
DBI
$390M
$871 ﹤0.01%
+153
DCH
2669
Dauch Corp
DCH
$1.45B
$848 ﹤0.01%
+143
RAPP
2670
Rapport Therapeutics
RAPP
$1.9B
$845 ﹤0.01%
+27
KALU icon
2671
Kaiser Aluminum
KALU
$2.4B
$844 ﹤0.01%
7
+5
MNSO icon
2672
MINISO
MNSO
$4.86B
$842 ﹤0.01%
+52
ROOT icon
2673
Root
ROOT
$851M
$839 ﹤0.01%
+19
KYMR icon
2674
Kymera Therapeutics
KYMR
$7.16B
$833 ﹤0.01%
+10
VOOG icon
2675
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$816 ﹤0.01%
+2