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
JEPQ icon
776
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$124K 0.01%
2,237
ADEA icon
777
Adeia
ADEA
$3.17B
$124K 0.01%
5,149
+72
SANM icon
778
Sanmina
SANM
$13.7B
$123K 0.01%
952
+2
CNQ icon
779
Canadian Natural Resources
CNQ
$95.9B
$123K 0.01%
2,527
+1,084
NUE icon
780
Nucor
NUE
$57.6B
$123K 0.01%
726
+230
ECVT icon
781
Ecovyst
ECVT
$1.4B
$122K 0.01%
9,469
CNX icon
782
CNX Resources
CNX
$4.75B
$121K 0.01%
3,148
+5
VTEB icon
783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$121K 0.01%
2,424
-1,028
NXPI icon
784
NXP Semiconductors
NXPI
$75.6B
$120K 0.01%
610
+344
COHR icon
785
Coherent
COHR
$74.5B
$120K 0.01%
504
-90
PFG icon
786
Principal Financial Group
PFG
$22.7B
$120K 0.01%
1,331
+158
CBOE icon
787
Cboe Global Markets
CBOE
$29.6B
$120K 0.01%
426
+169
EIX icon
788
Edison International
EIX
$28.2B
$120K 0.01%
1,636
+647
FCPT icon
789
Four Corners Property Trust
FCPT
$2.71B
$119K 0.01%
5,052
+195
SCHG icon
790
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$119K 0.01%
4,099
+2
AMCR icon
791
Amcor
AMCR
$17.5B
$119K 0.01%
3,003
-1,026
RRC icon
792
Range Resources
RRC
$9.26B
$119K 0.01%
2,637
+885
BF.A icon
793
Brown-Forman Class A
BF.A
$12.3B
$119K 0.01%
4,433
+4,379
KVUE icon
794
Kenvue
KVUE
$33.9B
$119K 0.01%
6,880
+1,910
RKT icon
795
Rocket Companies
RKT
$35.4B
$118K 0.01%
8,302
-316
MLN icon
796
VanEck Long Muni ETF
MLN
$707M
$118K 0.01%
6,780
+1
MYRG icon
797
MYR Group
MYRG
$6.88B
$118K 0.01%
418
+3
XLE icon
798
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$118K 0.01%
1,924
ADNT icon
799
Adient
ADNT
$1.72B
$118K 0.01%
5,814
APTV icon
800
Aptiv
APTV
$14.5B
$117K 0.01%
1,692
+252
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