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
SPTN
2701
DELISTED
SpartanNash
SPTN
-696
SRPT icon
2702
Sarepta Therapeutics
SRPT
$1.7B
-108
STR
2703
DELISTED
Sitio Royalties
STR
-50
STZ icon
2704
Constellation Brands
STZ
$25.5B
-1,201
SWBI icon
2705
Smith & Wesson
SWBI
$525M
-120
TGI
2706
DELISTED
Triumph Group
TGI
-33
THRD
2707
DELISTED
Third Harmonic Bio
THRD
-1,595
TNET icon
2708
TriNet
TNET
$1.79B
-190
TROX icon
2709
Tronox
TROX
$1.15B
-12,139
TTEC icon
2710
TTEC Holdings
TTEC
$131M
-885
UTI icon
2711
Universal Technical Institute
UTI
$1.93B
-159
VERV
2712
DELISTED
Verve Therapeutics
VERV
-980
VSTS icon
2713
Vestis
VSTS
$1.06B
-811
VXF icon
2714
Vanguard Extended Market ETF
VXF
$25.7B
-8
WBA
2715
DELISTED
Walgreens Boots Alliance
WBA
-24,970
WEST icon
2716
Westrock Coffee
WEST
$380M
-1,348
WOW
2717
DELISTED
WideOpenWest
WOW
-135
XRX icon
2718
Xerox
XRX
$242M
-1,287
INR
2719
Infinity Natural Resources
INR
$278M
-87
KLC
2720
KinderCare Learning Companies
KLC
$461M
-344
SNRE
2721
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-19
ACVA icon
2722
ACV Auctions
ACVA
$942M
-2,275
CGEM icon
2723
Cullinan Oncology
CGEM
$922M
-23
BPMC
2724
DELISTED
Blueprint Medicines
BPMC
-103
EPP icon
2725
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
-12