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
UE icon
951
Urban Edge Properties
UE
$2.88B
$84.8K 0.01%
4,246
DECK icon
952
Deckers Outdoor
DECK
$15B
$84.8K 0.01%
847
+275
IT icon
953
Gartner
IT
$11B
$84.6K 0.01%
534
+52
SNDR icon
954
Schneider National
SNDR
$6.52B
$84.5K 0.01%
3,207
+693
HUBG icon
955
HUB Group
HUBG
$2.63B
$84.3K 0.01%
2,340
+378
ICUI icon
956
ICU Medical
ICUI
$3.41B
$83.6K 0.01%
647
-156
RRX icon
957
Regal Rexnord
RRX
$13.6B
$83.5K 0.01%
446
+184
RIG icon
958
Transocean
RIG
$6.59B
$83.1K 0.01%
12,530
+136
FTV icon
959
Fortive
FTV
$18.7B
$81.5K 0.01%
1,475
+764
TPH
960
DELISTED
Tri Pointe Homes
TPH
$81.2K 0.01%
1,738
CBZ icon
961
CBIZ
CBZ
$1.82B
$81.1K 0.01%
3,022
+2,412
CGW icon
962
Invesco S&P Global Water Index ETF
CGW
$995M
$80.9K 0.01%
1,266
LEN icon
963
Lennar Class A
LEN
$22.3B
$80.8K 0.01%
931
+26
RGR icon
964
Sturm, Ruger & Co
RGR
$618M
$80.5K 0.01%
2,008
+216
UCB
965
United Community Banks
UCB
$3.99B
$80.5K 0.01%
2,556
+950
KRG icon
966
Kite Realty
KRG
$5.62B
$80.5K 0.01%
3,278
+56
MAC icon
967
Macerich
MAC
$6.71B
$80.4K 0.01%
4,253
+957
ONTO icon
968
Onto Innovation
ONTO
$12.6B
$80.2K 0.01%
391
+165
PTEN icon
969
Patterson-UTI
PTEN
$4.37B
$80.2K 0.01%
7,402
HRB icon
970
H&R Block
HRB
$4.83B
$80K 0.01%
2,521
+2,332
EXPO icon
971
Exponent
EXPO
$2.89B
$80K 0.01%
1,226
+182
ARCB icon
972
ArcBest
ARCB
$3.45B
$80K 0.01%
813
+175
HALO icon
973
Halozyme
HALO
$8.48B
$79.7K 0.01%
1,233
INTA icon
974
Intapp
INTA
$1.88B
$79.6K 0.01%
3,100
+3,089
AVT icon
975
Avnet
AVT
$7.12B
$79.4K 0.01%
1,288
+186