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
ROIV icon
876
Roivant Sciences
ROIV
$20.6B
$97.2K 0.01%
3,508
+53
VNOM icon
877
Viper Energy
VNOM
$8.83B
$97.2K 0.01%
2,068
+134
FLO icon
878
Flowers Foods
FLO
$1.59B
$96.8K 0.01%
11,882
-5,805
OC icon
879
Owens Corning
OC
$9.6B
$96.7K 0.01%
894
-373
MAN icon
880
ManpowerGroup
MAN
$1.5B
$96.6K 0.01%
3,278
+1,518
KN icon
881
Knowles
KN
$3.19B
$96.4K 0.01%
3,755
+847
RSP icon
882
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$96K 0.01%
500
+10
CRI icon
883
Carter's
CRI
$1.41B
$95.2K 0.01%
2,662
-22
NU icon
884
Nu Holdings
NU
$58.2B
$95K 0.01%
6,609
-3,435
ENVA icon
885
Enova International
ENVA
$4.2B
$94.9K 0.01%
699
+213
BIL icon
886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$94.9K 0.01%
1,036
+912
HWC icon
887
Hancock Whitney
HWC
$5.63B
$94.9K 0.01%
1,492
+569
CALY
888
Callaway Golf Company
CALY
$2.66B
$94.9K 0.01%
6,834
-655
NOG icon
889
Northern Oil and Gas
NOG
$2.28B
$94.6K 0.01%
3,238
+1,692
PRMB
890
Primo Brands
PRMB
$8.33B
$94.6K 0.01%
5,022
+130
TOST icon
891
Toast
TOST
$14.3B
$94.5K 0.01%
3,566
+3,295
VRE
892
DELISTED
Veris Residential
VRE
$94.5K 0.01%
5,008
+55
ACA icon
893
Arcosa
ACA
$6.01B
$94.5K 0.01%
890
+48
KW icon
894
Kennedy-Wilson Holdings
KW
$1.53B
$94.3K 0.01%
8,711
CHD icon
895
Church & Dwight Co
CHD
$22.9B
$94K 0.01%
1,007
+832
PARR icon
896
Par Pacific Holdings
PARR
$2.79B
$94K 0.01%
1,500
+22
ONB icon
897
Old National Bancorp
ONB
$9.26B
$93.8K 0.01%
4,243
+562
KNTK icon
898
Kinetik
KNTK
$3.33B
$93.7K 0.01%
1,936
+122
STE icon
899
Steris
STE
$20.7B
$93.5K 0.01%
423
-155
ASB icon
900
Associated Banc-Corp
ASB
$5.24B
$93.4K 0.01%
3,612
+1,955
34 35
36
37 38