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
ACGL icon
726
Arch Capital
ACGL
$31.9B
$137K 0.01%
1,430
+349
APG icon
727
APi Group
APG
$18.3B
$136K 0.01%
3,366
+863
APA icon
728
APA Corp
APA
$13.1B
$136K 0.01%
3,210
+385
CMC icon
729
Commercial Metals
CMC
$8.25B
$136K 0.01%
2,217
+922
AXTA icon
730
Axalta
AXTA
$6.9B
$136K 0.01%
4,905
-3,871
VICI icon
731
VICI Properties
VICI
$30.1B
$136K 0.01%
4,965
+3,873
FISV
732
Fiserv Inc
FISV
$29.1B
$136K 0.01%
2,430
-344
DIOD icon
733
Diodes
DIOD
$4.69B
$135K 0.01%
1,985
+128
PEGA icon
734
Pegasystems
PEGA
$5.84B
$135K 0.01%
3,182
+1,067
BCC icon
735
Boise Cascade
BCC
$2.41B
$135K 0.01%
1,785
+835
CBLL
736
CeriBell Inc
CBLL
$699M
$135K 0.01%
7,377
-283
F icon
737
Ford
F
$58.7B
$135K 0.01%
11,714
+2,654
RF icon
738
Regions Financial
RF
$24.4B
$135K 0.01%
5,154
+522
ZG icon
739
Zillow
ZG
$8.06B
$134K 0.01%
3,247
+1,405
FWONA icon
740
Liberty Media Series A
FWONA
$20.1B
$134K 0.01%
1,719
+1,422
CVNA icon
741
Carvana
CVNA
$46.8B
$134K 0.01%
2,125
+245
RAMP icon
742
LiveRamp
RAMP
$2.25B
$134K 0.01%
5,034
+3,863
HEI.A icon
743
HEICO Corp Class A
HEI.A
$34B
$133K 0.01%
632
+71
AMP icon
744
Ameriprise Financial
AMP
$41.1B
$133K 0.01%
299
+53
BEN icon
745
Franklin Resources
BEN
$16.4B
$133K 0.01%
5,622
+2,805
LVS icon
746
Las Vegas Sands
LVS
$33.5B
$132K 0.01%
2,452
+1,621
ASO icon
747
Academy Sports + Outdoors
ASO
$3.31B
$132K 0.01%
2,340
+507
OTIS icon
748
Otis Worldwide
OTIS
$27B
$132K 0.01%
1,712
+680
VST icon
749
Vistra
VST
$50.4B
$132K 0.01%
877
+158
DAN icon
750
Dana Inc
DAN
$3.82B
$131K 0.01%
3,895
28 29
30
31 32