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
PK icon
851
Park Hotels & Resorts
PK
$2.83B
$103K 0.01%
9,808
+5,399
PEB icon
852
Pebblebrook Hotel Trust
PEB
$1.91B
$103K 0.01%
8,173
+1,345
VUG icon
853
Vanguard Growth ETF
VUG
$221B
$103K 0.01%
1,416
PLXS icon
854
Plexus
PLXS
$7.3B
$103K 0.01%
509
TDY icon
855
Teledyne Technologies
TDY
$27.9B
$103K 0.01%
170
+122
AUB icon
856
Atlantic Union Bankshares
AUB
$5.43B
$103K 0.01%
2,873
+1,165
SHOO icon
857
Steven Madden
SHOO
$3.22B
$103K 0.01%
3,024
+13
EWG icon
858
iShares MSCI Germany ETF
EWG
$1.43B
$102K 0.01%
2,563
CXM icon
859
Sprinklr
CXM
$1.26B
$102K 0.01%
+16,922
VEU icon
860
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$101K 0.01%
1,345
KEY icon
861
KeyCorp
KEY
$23.6B
$101K 0.01%
5,015
+1,461
ACLS icon
862
Axcelis
ACLS
$4.52B
$100K 0.01%
1,077
+58
TKR icon
863
Timken Company
TKR
$9.16B
$100K 0.01%
996
+82
EL icon
864
Estee Lauder
EL
$30.2B
$100K 0.01%
1,395
+140
TTMI icon
865
TTM Technologies
TTMI
$17.4B
$100K 0.01%
1,027
+17
KMT icon
866
Kennametal
KMT
$2.49B
$99.9K 0.01%
2,765
+392
XP icon
867
XP
XP
$7.93B
$99.5K 0.01%
5,228
+1,070
TDS icon
868
Telephone and Data Systems
TDS
$4.46B
$98.8K 0.01%
2,347
UMBF icon
869
UMB Financial
UMBF
$9.87B
$98.4K 0.01%
872
+362
CSR
870
Centerspace
CSR
$996M
$98.2K 0.01%
1,709
BRZE icon
871
Braze
BRZE
$2.58B
$97.7K 0.01%
4,140
+4,076
CBT icon
872
Cabot Corp
CBT
$4.18B
$97.5K 0.01%
1,295
PCG icon
873
PG&E
PCG
$37.7B
$97.5K 0.01%
5,548
+3,236
FLGB icon
874
Franklin FTSE United Kingdom ETF
FLGB
$862M
$97.4K 0.01%
2,803
LAND
875
Gladstone Land Corp
LAND
$400M
$97.3K 0.01%
9,535
+717