VCM
Versant Capital Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
31.09%
This Fund
S&P 500
1 Year Est. Return
+31.09%
AUM
$1.01B
AUM Growth
+$217M
(+27%)
Holding
2,859
Top Buys
| 1 | +$57.7M | |
| 2 | +$13.4M | |
| 3 | +$10.3M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.7M |
Top Sells
| 1 | +$1.27M | |
| 2 | +$1.24M | |
| 3 | +$1.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2851
Tucows
TCX
$196M
| – | – |
-234
|
|
||
|
TGNA
2852
DELISTED
TEGNA Inc
TGNA
| – | – |
-695
|
|
||
2853
Thryv Holdings
THRY
$143M
| – | – |
-1,780
|
|
||
|
THS
2854
DELISTED
Treehouse Foods
THS
| – | – |
-3,506
|
|
||
2855
Tiptree Inc
TIPT
$659M
| – | – |
-830
|
|
||
2856
TechTarget
TTGT
$331M
| – | – |
-223
|
|
||
2857
Frontier Group Holdings
ULCC
$1.05B
| – | – |
-287
|
|
||
2858
Reaves Utility Income Fund
UTG
$3.86B
| – | – |
-29
|
|