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
EDIT icon
2751
Editas Medicine
EDIT
$416M
$247 ﹤0.01%
100
SBGI icon
2752
Sinclair Inc
SBGI
$999M
$246 ﹤0.01%
19
-77
ALDX icon
2753
Aldeyra Therapeutics
ALDX
$98.3M
$235 ﹤0.01%
+139
BLBD icon
2754
Blue Bird Corp
BLBD
$2.21B
$227 ﹤0.01%
+4
TARS icon
2755
Tarsus Pharmaceuticals
TARS
$2.55B
$210 ﹤0.01%
3
CDZI icon
2756
Cadiz
CDZI
$348M
$206 ﹤0.01%
+42
ARDX icon
2757
Ardelyx
ARDX
$1.37B
$204 ﹤0.01%
+34
NXDR
2758
Nextdoor Holdings
NXDR
$789M
$202 ﹤0.01%
144
FSBW icon
2759
FS Bancorp
FSBW
$303M
$193 ﹤0.01%
5
TRAK icon
2760
ReposiTrak
TRAK
$183M
$190 ﹤0.01%
+25
TRIP icon
2761
TripAdvisor
TRIP
$1.38B
$181 ﹤0.01%
17
-134
BKSY icon
2762
BlackSky Technology
BKSY
$1.29B
$176 ﹤0.01%
+7
CRNC icon
2763
Cerence
CRNC
$479M
$170 ﹤0.01%
27
-6
CHMI
2764
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$165 ﹤0.01%
66
WHR icon
2765
Whirlpool
WHR
$2.56B
$162 ﹤0.01%
3
-28
CLMB icon
2766
Climb Global Solutions
CLMB
$443M
$159 ﹤0.01%
+8
SFIX
2767
Stitch Fix
SFIX
$467M
$159 ﹤0.01%
48
NOBL icon
2768
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$99 ﹤0.01%
2
OXY.WS icon
2769
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$86 ﹤0.01%
2
MAGN
2770
Magnera Corp
MAGN
$399M
$67 ﹤0.01%
7
-2
JYNT icon
2771
The Joint Corp
JYNT
$118M
$44 ﹤0.01%
5
MEI icon
2772
Methode Electronics
MEI
$403M
$22 ﹤0.01%
4
VCSH icon
2773
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
0
UWMC icon
2774
UWM Holdings
UWMC
$879M
$14 ﹤0.01%
4
-11,721
DOUG icon
2775
Douglas Elliman
DOUG
$161M
$11 ﹤0.01%
7