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
ABCB icon
1001
Ameris Bancorp
ABCB
$5.75B
$76K 0.01%
974
+37
EGBN icon
1002
Eagle Bancorp
EGBN
$832M
$75.9K 0.01%
3,052
+689
IR icon
1003
Ingersoll Rand
IR
$28.3B
$75.9K 0.01%
947
+239
PBA icon
1004
Pembina Pipeline
PBA
$28.4B
$75.7K 0.01%
1,691
-126
BBT
1005
Beacon Financial Corp
BBT
$2.42B
$75.4K 0.01%
2,512
+97
WFRD icon
1006
Weatherford International
WFRD
$6.99B
$75.3K 0.01%
796
+16
RWT
1007
Redwood Trust
RWT
$667M
$75.2K 0.01%
13,408
+299
IREN icon
1008
Iris Energy
IREN
$19.4B
$75.1K 0.01%
+2,192
MATV icon
1009
Mativ Holdings
MATV
$410M
$74.8K 0.01%
8,599
-292
HCC icon
1010
Warrior Met Coal
HCC
$5.28B
$74.8K 0.01%
803
+13
FIVN icon
1011
FIVE9
FIVN
$1.8B
$74.8K 0.01%
4,928
+4,446
PAGS icon
1012
PagSeguro Digital
PAGS
$2.38B
$74.7K 0.01%
7,460
-1,269
GPI icon
1013
Group 1 Automotive
GPI
$3.7B
$74.7K 0.01%
226
-9
FTAI icon
1014
FTAI Aviation
FTAI
$24B
$74.5K 0.01%
304
+6
EXEL icon
1015
Exelixis
EXEL
$13.2B
$74.5K 0.01%
1,736
+105
DOC icon
1016
Healthpeak Properties
DOC
$13.6B
$74.4K 0.01%
4,531
+1,692
IDYA icon
1017
IDEAYA Biosciences
IDYA
$2.49B
$74.3K 0.01%
2,229
CNM icon
1018
Core & Main
CNM
$9.78B
$74.2K 0.01%
1,503
+727
NBIX icon
1019
Neurocrine Biosciences
NBIX
$16.5B
$74.2K 0.01%
563
+42
GPRE icon
1020
Green Plains
GPRE
$1.05B
$74.1K 0.01%
4,503
LBRDK icon
1021
Liberty Broadband Class C
LBRDK
$4.44B
$73.9K 0.01%
1,470
-191
EMLP icon
1022
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$73.9K 0.01%
1,693
PIPR icon
1023
Piper Sandler
PIPR
$5.18B
$73.8K 0.01%
964
-84
MGA icon
1024
Magna International
MGA
$18B
$73.3K 0.01%
1,313
+375
DTM icon
1025
DT Midstream
DTM
$14.5B
$73K 0.01%
542
+7
39 40
41
42 43