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
GNK icon
2676
Genco Shipping & Trading
GNK
$1.06B
$812 ﹤0.01%
+36
DFIS icon
2677
Dimensional International Small Cap ETF
DFIS
$5.73B
$808 ﹤0.01%
24
HTHT icon
2678
Huazhu Hotels Group
HTHT
$17.1B
$805 ﹤0.01%
+16
WMG icon
2679
Warner Music
WMG
$15.8B
$792 ﹤0.01%
31
MDXG icon
2680
MiMedx Group
MDXG
$508M
$790 ﹤0.01%
200
-637
SHLS icon
2681
Shoals Technologies Group
SHLS
$1.2B
$790 ﹤0.01%
+120
NNE
2682
Nano Nuclear Energy
NNE
$1.35B
$778 ﹤0.01%
38
GFI icon
2683
Gold Fields
GFI
$44.7B
$772 ﹤0.01%
+17
BLSH
2684
Bullish
BLSH
$6.54B
$750 ﹤0.01%
+21
BOND icon
2685
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$738 ﹤0.01%
8
APLD icon
2686
Applied Digital
APLD
$9.01B
$736 ﹤0.01%
+31
CIB icon
2687
Grupo Cibest SA
CIB
$17.6B
$728 ﹤0.01%
+10
SPYM
2688
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$727 ﹤0.01%
9
MBX
2689
MBX Biosciences
MBX
$1.6B
$716 ﹤0.01%
+24
DEI icon
2690
Douglas Emmett
DEI
$1.75B
$707 ﹤0.01%
+75
MUSI icon
2691
American Century Multisector Income ETF
MUSI
$212M
$700 ﹤0.01%
16
VG
2692
Venture Global Inc
VG
$28.5B
$693 ﹤0.01%
+44
ULS icon
2693
UL Solutions
ULS
$18.5B
$686 ﹤0.01%
+8
EDU icon
2694
New Oriental
EDU
$9.43B
$680 ﹤0.01%
+12
GRAL
2695
GRAIL Inc
GRAL
$2.12B
$672 ﹤0.01%
13
NUVB icon
2696
Nuvation Bio
NUVB
$1.77B
$669 ﹤0.01%
+156
BBAI icon
2697
BigBear.ai
BBAI
$1.83B
$662 ﹤0.01%
188
FND icon
2698
Floor & Decor
FND
$5.84B
$660 ﹤0.01%
13
-13
NLOP
2699
Net Lease Office Properties
NLOP
$190M
$657 ﹤0.01%
57
-107
AIYY icon
2700
YieldMax AI Option Income Strategy ETF
AIYY
$24.6M
$646 ﹤0.01%
65
106 107
108
109 110