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
DELISTED
QVC Group Inc Series A
QVCGA
$7 ﹤0.01%
3
ACT icon
2777
Enact Holdings
ACT
$5.83B
– –
-16
ALEX
2778
DELISTED
Alexander & Baldwin
ALEX
– –
-1,939
ALIT icon
2779
Alight
ALIT
$382M
– –
-476
OSG
2780
Octave Specialty Group
OSG
$246M
– –
-1,823
APPS icon
2781
Digital Turbine
APPS
$1.09B
– –
-117
ARHS icon
2782
Arhaus
ARHS
$896M
– –
-1,036
ATXS
2783
DELISTED
Astria Therapeutics
ATXS
– –
-298
AVDL
2784
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-558
AZN icon
2785
AstraZeneca
AZN
$288B
– –
-11,981
BDN
2786
Brandywine Realty Trust
BDN
$551M
– –
-60
BIP icon
2787
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-11
BOTZ icon
2788
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-5
BTDR icon
2789
Bitdeer Technologies
BTDR
$4.25B
– –
-830
CADE
2790
DELISTED
Cadence Bank
CADE
– –
-1,860
CAR icon
2791
Avis
CAR
$6.25B
– –
-107
CFLT
2792
DELISTED
Confluent
CFLT
– –
-167
CIO
2793
DELISTED
City Office REIT
CIO
– –
-3,614
CIVI
2794
DELISTED
Civitas Resources
CIVI
– –
-85
CMA
2795
DELISTED
Comerica
CMA
– –
-31
CNDT icon
2796
Conduent
CNDT
$237M
– –
-656
COTY icon
2797
Coty
COTY
$1.73B
– –
-183
FOUR icon
2798
Shift4
FOUR
$3.02B
– –
-147
FREL icon
2799
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-500
FTGC icon
2800
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
– –
-1,315
110 111
112
113 114