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
XLF icon
976
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$79.3K 0.01%
1,605
-972
KFRC icon
977
Kforce
KFRC
$848M
$79.2K 0.01%
2,709
+1,010
STNG icon
978
Scorpio Tankers
STNG
$3.78B
$79.1K 0.01%
1,060
-4
XHR
979
Xenia Hotels & Resorts
XHR
$1.7B
$79.1K 0.01%
5,333
+1,447
FE icon
980
FirstEnergy
FE
$26.9B
$78.7K 0.01%
1,554
+128
FITB
981
Fifth Third Bancorp
FITB
$47.1B
$78.7K 0.01%
1,693
+676
MKL icon
982
Markel Group
MKL
$22.8B
$78.5K 0.01%
41
+12
PKST
983
DELISTED
Peakstone Realty Trust
PKST
$78.4K 0.01%
3,755
+209
REZI icon
984
Resideo Technologies
REZI
$4.73B
$78.3K 0.01%
2,323
+17
SCHA icon
985
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$77.9K 0.01%
2,679
+1
PD icon
986
PagerDuty
PD
$713M
$77.8K 0.01%
+12,529
M icon
987
Macy's
M
$5.85B
$77.8K 0.01%
4,300
-5,877
STRA icon
988
Strategic Education
STRA
$1.84B
$77.7K 0.01%
937
+151
CPNG icon
989
Coupang
CPNG
$27.2B
$77.4K 0.01%
4,097
-2,585
LLYVK icon
990
Liberty Live Group Series C
LLYVK
$8.59B
$77.3K 0.01%
821
+70
IVLU icon
991
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$77.2K 0.01%
1,946
USMC icon
992
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$77.2K 0.01%
1,200
RBC icon
993
RBC Bearings
RBC
$18.7B
$77.1K 0.01%
142
+62
CNA icon
994
CNA Financial
CNA
$11.8B
$77.1K 0.01%
1,678
+1,018
Z icon
995
Zillow
Z
$8.02B
$76.8K 0.01%
1,856
+815
RPM icon
996
RPM International
RPM
$13.4B
$76.7K 0.01%
772
-155
FOLD
997
DELISTED
Amicus Therapeutics
FOLD
$76.5K 0.01%
5,288
STLA icon
998
Stellantis
STLA
$20.6B
$76.3K 0.01%
10,924
-4,241
ALB icon
999
Albemarle
ALB
$18.3B
$76.3K 0.01%
425
+237
VLTO icon
1000
Veralto
VLTO
$21.1B
$76K 0.01%
860
-7
38 39
40
41 42