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
GDDY icon
926
GoDaddy
GDDY
$11.2B
$88.8K 0.01%
1,074
+856
EBND icon
927
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$88.7K 0.01%
4,298
MBC icon
928
MasterBrand
MBC
$1.08B
$88.7K 0.01%
10,671
+9,247
GEN icon
929
Gen Digital
GEN
$15.8B
$88.7K 0.01%
4,708
-8,709
RGA icon
930
Reinsurance Group of America
RGA
$13.4B
$88.6K 0.01%
434
+251
CAE icon
931
CAE Inc
CAE
$8.2B
$88.2K 0.01%
3,387
+1,109
TEAM icon
932
Atlassian
TEAM
$25.2B
$88.2K 0.01%
1,292
+1,250
ALGN icon
933
Align Technology
ALGN
$12B
$88.1K 0.01%
514
+472
MOD icon
934
Modine Manufacturing
MOD
$14.6B
$88K 0.01%
406
-3
ALGT icon
935
Allegiant Air
ALGT
$2.26B
$87.5K 0.01%
1,080
+17
ASTS icon
936
AST SpaceMobile
ASTS
$28B
$87.5K 0.01%
1,056
+331
VTR icon
937
Ventas
VTR
$39.9B
$87.3K 0.01%
1,068
+674
SDRL icon
938
Seadrill
SDRL
$2.78B
$87.2K 0.01%
1,916
+44
TDG icon
939
TransDigm Group
TDG
$69.3B
$86.9K 0.01%
75
+27
MLM icon
940
Martin Marietta Materials
MLM
$34.6B
$86.5K 0.01%
147
+45
RJF icon
941
Raymond James Financial
RJF
$29.5B
$86.4K 0.01%
597
-44
TYL icon
942
Tyler Technologies
TYL
$12.8B
$86.3K 0.01%
252
+190
GCO icon
943
Genesco
GCO
$421M
$85.8K 0.01%
2,958
AMPL icon
944
Amplitude
AMPL
$1.02B
$85.7K 0.01%
12,569
+10,077
AJG icon
945
Arthur J. Gallagher & Co
AJG
$55.5B
$85.5K 0.01%
395
+119
FIBK icon
946
First Interstate BancSystem
FIBK
$3.46B
$85.5K 0.01%
2,560
+1,063
VYM icon
947
Vanguard High Dividend Yield ETF
VYM
$78B
$85.4K 0.01%
577
WT icon
948
WisdomTree
WT
$2.78B
$85.1K 0.01%
5,843
+239
WDFC icon
949
WD-40
WDFC
$2.74B
$85K 0.01%
417
+3
SCL icon
950
Stepan Co
SCL
$1.16B
$84.9K 0.01%
1,698
+425
36 37
38
39 40