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
HI
2801
DELISTED
Hillenbrand
HI
– –
-2,175
IART icon
2802
Integra LifeSciences
IART
$868M
– –
-188
VYX icon
2803
NCR Voyix
VYX
$954M
– –
-189
WOW
2804
DELISTED
WideOpenWest
WOW
– –
-465
WPP icon
2805
WPP
WPP
$3.94B
– –
-1,612
WU icon
2806
Western Union
WU
$2.97B
– –
-98
LENZ
2807
LENZ Therapeutics
LENZ
$319M
– –
-80
WBTN
2808
WEBTOON Entertainment Inc
WBTN
$1.63B
– –
-41
CTOR
2809
Citius Oncology
CTOR
$77.5M
– –
-1,500
STRZ
2810
Starz Entertainment Corp
STRZ
$337M
– –
-38
ACT icon
2811
Enact Holdings
ACT
$6.06B
– –
-16
ALEX
2812
DELISTED
Alexander & Baldwin
ALEX
– –
-1,939
ALIT icon
2813
Alight
ALIT
$322M
– –
-476
OSG
2814
Octave Specialty Group
OSG
$218M
– –
-1,823
CIVI
2815
DELISTED
Civitas Resources
CIVI
– –
-85
CMA
2816
DELISTED
Comerica
CMA
– –
-31
CNDT icon
2817
Conduent
CNDT
$253M
– –
-656
COTY icon
2818
Coty
COTY
$2.08B
– –
-183
CRCT icon
2819
Cricut
CRCT
$953M
– –
-134
CRMD icon
2820
CorMedix
CRMD
$584M
– –
-214
CRSR icon
2821
Corsair Gaming
CRSR
$691M
– –
-4,498
CYBR
2822
DELISTED
CyberArk
CYBR
– –
-25
DSGR icon
2823
Distribution Solutions Group
DSGR
$1.26B
– –
-293
DVAX
2824
DELISTED
Dynavax Technologies
DVAX
– –
-2,449
EB
2825
DELISTED
Eventbrite
EB
– –
-1,758
111 112
113
114 115