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
QVCGA
2776
QVC Group Inc Series A
QVCGA
$5.32M
$7 ﹤0.01%
3
APPS icon
2777
Digital Turbine
APPS
$450M
– –
-117
ARHS icon
2778
Arhaus
ARHS
$1.11B
– –
-1,036
ATXS
2779
DELISTED
Astria Therapeutics
ATXS
– –
-298
AVDL
2780
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-558
AZN icon
2781
AstraZeneca
AZN
$318B
– –
-11,981
BDN
2782
Brandywine Realty Trust
BDN
$514M
– –
-60
BIP icon
2783
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-11
BOTZ icon
2784
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
– –
-5
BTDR icon
2785
Bitdeer Technologies
BTDR
$3.13B
– –
-830
CADE
2786
DELISTED
Cadence Bank
CADE
– –
-1,860
CAR icon
2787
Avis
CAR
$17.4B
– –
-107
CFLT
2788
DELISTED
Confluent
CFLT
– –
-167
CIO
2789
DELISTED
City Office REIT
CIO
– –
-3,614
EMF
2790
Templeton Emerging Markets Fund
EMF
$301M
– –
-937
EOLS icon
2791
Evolus
EOLS
$305M
– –
-539
EVH icon
2792
Evolent Health
EVH
$317M
– –
-1,728
EVLV icon
2793
Evolv Technologies
EVLV
$1.16B
– –
-275
EXAS
2794
DELISTED
Exact Sciences
EXAS
– –
-1,205
FOUR icon
2795
Shift4
FOUR
$4.09B
– –
-147
FREL icon
2796
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-500
FTGC icon
2797
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
– –
-1,315
FYBR
2798
DELISTED
Frontier Communications
FYBR
– –
-334
GES
2799
DELISTED
Guess Inc
GES
– –
-801
GTN icon
2800
Gray Television
GTN
$607M
– –
-371
110 111
112
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