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
KBH icon
1026
KB Home
KBH
$3.26B
$73K 0.01%
1,410
-273
AN icon
1027
AutoNation
AN
$6.28B
$72.8K 0.01%
373
-74
ALKT icon
1028
Alkami Technology
ALKT
$1.7B
$72.3K 0.01%
4,611
+4,539
PRVA icon
1029
Privia Health
PRVA
$2.73B
$72.2K 0.01%
3,510
+2,207
QNST icon
1030
QuinStreet
QNST
$686M
$72K 0.01%
5,997
+3,888
WPC icon
1031
W.P. Carey
WPC
$16.6B
$71.9K 0.01%
1,058
+270
AL
1032
DELISTED
Air Lease Corp
AL
$71.8K 0.01%
1,106
+364
NABL icon
1033
N-able
NABL
$712M
$71.7K 0.01%
15,362
+12,932
SE icon
1034
Sea Limited
SE
$53B
$71.7K 0.01%
866
-454
PPL icon
1035
PPL Corp
PPL
$26.9B
$71.7K 0.01%
1,876
+1,149
FCNCA icon
1036
First Citizens BancShares
FCNCA
$24B
$71.6K 0.01%
38
+5
ABM icon
1037
ABM Industries
ABM
$2.49B
$71.6K 0.01%
1,858
+286
VRNS icon
1038
Varonis Systems
VRNS
$3.75B
$71.4K 0.01%
3,325
+2,715
KNX icon
1039
Knight Transportation
KNX
$12.8B
$71.3K 0.01%
1,239
+272
BXC icon
1040
BlueLinx
BXC
$391M
$71.2K 0.01%
1,315
+1,014
IOT icon
1041
Samsara
IOT
$20.3B
$71.2K 0.01%
2,247
+1,264
KSS icon
1042
Kohl's
KSS
$1.74B
$71K 0.01%
5,506
+441
SN icon
1043
SharkNinja
SN
$17B
$71K 0.01%
670
+332
MUR icon
1044
Murphy Oil
MUR
$5.54B
$71K 0.01%
1,720
-142
SPSC icon
1045
SPS Commerce
SPSC
$2.04B
$70.7K 0.01%
1,270
+1,151
SPXC icon
1046
SPX Corp
SPXC
$11.4B
$70.6K 0.01%
353
+191
IDA icon
1047
Idacorp
IDA
$7.83B
$70.5K 0.01%
493
+10
KBR icon
1048
KBR
KBR
$4.51B
$70.1K 0.01%
1,901
+325
O icon
1049
Realty Income
O
$56.7B
$70.1K 0.01%
1,145
-1,251
DES icon
1050
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$69.9K 0.01%
1,944
40 41
42
43 44