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
MQ icon
2726
Marqeta
MQ
$1.88B
$465 ﹤0.01%
114
-2,326
FUN icon
2727
Cedar Fair
FUN
$2.04B
$462 ﹤0.01%
26
SHAK icon
2728
Shake Shack
SHAK
$4.18B
$442 ﹤0.01%
+5
CYH icon
2729
Community Health Systems
CYH
$445M
$441 ﹤0.01%
150
TRNS icon
2730
Transcat
TRNS
$748M
$441 ﹤0.01%
+6
CRVS icon
2731
Corvus Pharmaceuticals
CRVS
$1.41B
$410 ﹤0.01%
+28
SQM icon
2732
Sociedad Química y Minera de Chile
SQM
$25.4B
$405 ﹤0.01%
+5
ETH
2733
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$397 ﹤0.01%
20
BVN icon
2734
Compañía de Minas Buenaventura
BVN
$9.08B
$396 ﹤0.01%
+11
CHE icon
2735
Chemed
CHE
$5.16B
$378 ﹤0.01%
1
-1
HRTG icon
2736
Heritage Insurance Holdings
HRTG
$836M
$368 ﹤0.01%
+14
EQBK icon
2737
Equity Bancshares
EQBK
$955M
$355 ﹤0.01%
+8
ZUMZ icon
2738
Zumiez
ZUMZ
$424M
$355 ﹤0.01%
16
BYRN icon
2739
Byrna Technologies
BYRN
$151M
$349 ﹤0.01%
+38
KROS icon
2740
Keros Therapeutics
KROS
$230M
$342 ﹤0.01%
+31
ZVRA icon
2741
Zevra Therapeutics
ZVRA
$626M
$336 ﹤0.01%
+36
CMRE icon
2742
Costamare
CMRE
$2.11B
$321 ﹤0.01%
+19
NBBK icon
2743
NB Bancorp
NBBK
$1.02B
$316 ﹤0.01%
+15
FIGR
2744
Figure Technology Solutions
FIGR
$7.93B
$306 ﹤0.01%
+9
NAGE
2745
Niagen Bioscience
NAGE
$388M
$304 ﹤0.01%
69
-1,055
AMPX icon
2746
Amprius Technologies
AMPX
$2.56B
$303 ﹤0.01%
+18
MYFW icon
2747
First Western Financial
MYFW
$262M
$295 ﹤0.01%
12
XERS icon
2748
Xeris Biopharma Holdings
XERS
$1.1B
$284 ﹤0.01%
+49
GLOB icon
2749
Globant
GLOB
$2.16B
$277 ﹤0.01%
6
-559
SNAP icon
2750
Snap
SNAP
$10.2B
$253 ﹤0.01%
55
-56