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
WMS icon
801
Advanced Drainage Systems
WMS
$9.97B
$117K 0.01%
853
-410
IONS icon
802
Ionis Pharmaceuticals
IONS
$12.3B
$117K 0.01%
1,555
+59
WRB icon
803
W.R. Berkley
WRB
$25.5B
$117K 0.01%
1,759
+90
TNET icon
804
TriNet
TNET
$2.14B
$117K 0.01%
3,198
+2,708
AMT icon
805
American Tower
AMT
$90.4B
$116K 0.01%
673
+211
CMG icon
806
Chipotle Mexican Grill
CMG
$37.6B
$116K 0.01%
3,616
+332
WTS icon
807
Watts Water Technologies
WTS
$10.5B
$115K 0.01%
397
-32
XBI icon
808
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$115K 0.01%
900
PEG icon
809
Public Service Enterprise Group
PEG
$39.6B
$115K 0.01%
1,420
+910
DIHP icon
810
Dimensional International High Profitability ETF
DIHP
$5.87B
$114K 0.01%
3,546
CWEN.A
811
DELISTED
Clearway Energy Class A
CWEN.A
$114K 0.01%
2,914
+167
KWR icon
812
Quaker Houghton
KWR
$2.44B
$114K 0.01%
916
+187
SCHC icon
813
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$114K 0.01%
2,434
SON icon
814
Sonoco
SON
$4.7B
$114K 0.01%
2,099
+316
SW
815
Smurfit Westrock
SW
$21.6B
$114K 0.01%
2,849
+1,807
MSTR icon
816
Strategy Inc
MSTR
$42.4B
$113K 0.01%
909
+707
SA
817
Seabridge Gold
SA
$3.17B
$113K 0.01%
4,000
FDS icon
818
Factset
FDS
$9.31B
$113K 0.01%
520
+199
NTRA icon
819
Natera
NTRA
$30.8B
$113K 0.01%
564
+207
RS icon
820
Reliance Steel & Aluminium
RS
$20.1B
$113K 0.01%
371
+116
MOG.A icon
821
Moog Inc Class A
MOG.A
$11.7B
$113K 0.01%
385
BOX icon
822
Box
BOX
$3.7B
$113K 0.01%
4,761
+2,962
BG icon
823
Bunge Global
BG
$24.5B
$112K 0.01%
884
+673
CHKP icon
824
Check Point Software Technologies
CHKP
$14.1B
$112K 0.01%
787
-7
FHN icon
825
First Horizon
FHN
$11.5B
$112K 0.01%
4,937
+1,394
31 32
33
34 35