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
BOOT icon
1051
Boot Barn
BOOT
$5.09B
$69.8K 0.01%
477
+114
HLIO icon
1052
Helios Technologies
HLIO
$2.69B
$69.7K 0.01%
1,077
SNCY
1053
DELISTED
Sun Country Airlines
SNCY
$69.4K 0.01%
4,198
+34
PFGC icon
1054
Performance Food Group
PFGC
$15.3B
$69.1K 0.01%
807
-350
LUV icon
1055
Southwest Airlines
LUV
$20.3B
$69.1K 0.01%
1,838
+367
PRIM icon
1056
Primoris Services
PRIM
$6.61B
$68.9K 0.01%
482
+12
EPAM icon
1057
EPAM Systems
EPAM
$5.12B
$68.9K 0.01%
509
-836
BAM icon
1058
Brookfield Asset Management
BAM
$73.7B
$68.8K 0.01%
1,551
-1,150
ENS icon
1059
EnerSys
ENS
$8.29B
$68.6K 0.01%
395
+2
MTSI icon
1060
MACOM Technology Solutions
MTSI
$26.4B
$68.4K 0.01%
308
+49
RBLX icon
1061
Roblox
RBLX
$29.9B
$68.3K 0.01%
1,208
+107
IDCC icon
1062
InterDigital
IDCC
$6.74B
$68.3K 0.01%
226
+4
CIM
1063
Chimera Investment
CIM
$1.11B
$67.7K 0.01%
5,394
-3,287
CE icon
1064
Celanese
CE
$5.6B
$67.4K 0.01%
1,025
+670
EMN icon
1065
Eastman Chemical
EMN
$8.21B
$67.4K 0.01%
883
+220
PUBM icon
1066
PubMatic
PUBM
$536M
$66.9K 0.01%
8,175
+5,732
AVNT icon
1067
Avient
AVNT
$3.11B
$66.6K 0.01%
1,836
+1,420
LLYVA icon
1068
Liberty Live Group Series A
LLYVA
$8.34B
$66.5K 0.01%
726
+453
CAVA icon
1069
CAVA Group
CAVA
$8.46B
$66.5K 0.01%
822
WGO icon
1070
Winnebago Industries
WGO
$783M
$66.4K 0.01%
2,144
+194
RELY icon
1071
Remitly
RELY
$3.95B
$66.3K 0.01%
4,231
-3,248
UEC icon
1072
Uranium Energy
UEC
$6.2B
$65.8K 0.01%
4,875
GIS icon
1073
General Mills
GIS
$17.7B
$65.7K 0.01%
1,765
+1,067
MGNI icon
1074
Magnite
MGNI
$2.1B
$65.7K 0.01%
5,529
+4,148
CRDO icon
1075
Credo Technology Group
CRDO
$38.2B
$65.6K 0.01%
699
-7
41 42
43
44 45