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
UFPI icon
901
UFP Industries
UFPI
$4.52B
$93.1K 0.01%
1,011
+485
TAP icon
902
Molson Coors Class B
TAP
$7.33B
$92K 0.01%
2,137
-2,827
POWL icon
903
Powell Industries
POWL
$10.4B
$92K 0.01%
510
WLY icon
904
John Wiley & Sons Class A
WLY
$2.27B
$91.8K 0.01%
2,410
+921
SSRM icon
905
SSR Mining
SSRM
$5.55B
$91.7K 0.01%
3,120
-132
BHE icon
906
Benchmark Electronics
BHE
$3.01B
$91.4K 0.01%
1,631
AMKR icon
907
Amkor Technology
AMKR
$16.1B
$91.4K 0.01%
2,029
+111
EXE
908
Expand Energy Corp
EXE
$22B
$91.1K 0.01%
830
+626
TPL icon
909
Texas Pacific Land
TPL
$26.9B
$91.1K 0.01%
192
+65
ONTF
910
DELISTED
ON24
ONTF
$91.1K 0.01%
11,242
+2,065
DGRO icon
911
iShares Core Dividend Growth ETF
DGRO
$40.6B
$90.9K 0.01%
1,296
+6
UI icon
912
Ubiquiti
UI
$34.3B
$90.9K 0.01%
115
SSB icon
913
SouthState Bank Corp
SSB
$9.31B
$90.9K 0.01%
982
+554
GOOD
914
Gladstone Commercial Corp
GOOD
$617M
$90.6K 0.01%
7,929
+66
PKG icon
915
Packaging Corp of America
PKG
$19.9B
$90.4K 0.01%
426
+42
SONO icon
916
Sonos
SONO
$1.8B
$90.2K 0.01%
6,731
+1,170
SITM icon
917
SiTime
SITM
$16.5B
$90.1K 0.01%
261
+4
YELP icon
918
Yelp
YELP
$1.28B
$89.7K 0.01%
3,626
+2,713
FTDR icon
919
Frontdoor
FTDR
$4.47B
$89.7K 0.01%
1,696
+303
TRMB icon
920
Trimble
TRMB
$12.6B
$89.6K 0.01%
1,373
+417
KFY icon
921
Korn Ferry
KFY
$3.75B
$89.4K 0.01%
1,420
+1,125
MET icon
922
MetLife
MET
$54.4B
$89K 0.01%
1,259
+47
PAYX icon
923
Paychex
PAYX
$36B
$89K 0.01%
966
+825
PRI icon
924
Primerica
PRI
$8.29B
$88.9K 0.01%
355
+152
FIS icon
925
Fidelity National Information Services
FIS
$21.2B
$88.8K 0.01%
1,893
+1,399