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
ASUR icon
1076
Asure Software
ASUR
$254M
$65.6K 0.01%
7,627
+5,163
SPTS icon
1077
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$65.5K 0.01%
2,243
+510
CTRE icon
1078
CareTrust REIT
CTRE
$8.97B
$65.5K 0.01%
1,786
+101
GOLF icon
1079
Acushnet Holdings
GOLF
$5.27B
$65.1K 0.01%
696
DSGX icon
1080
Descartes Systems
DSGX
$6.48B
$65K 0.01%
909
-113
TXNM
1081
TXNM Energy Inc
TXNM
$6.57B
$64.9K 0.01%
1,111
+271
NICE icon
1082
Nice
NICE
$5.46B
$64.9K 0.01%
589
+183
ACM icon
1083
Aecom
ACM
$9.14B
$64.8K 0.01%
764
+165
TRC icon
1084
Tejon Ranch
TRC
$519M
$64.7K 0.01%
3,435
+1,935
WEX icon
1085
WEX
WEX
$5.14B
$64.6K 0.01%
422
+326
GTY
1086
Getty Realty Corp
GTY
$1.99B
$64.5K 0.01%
2,029
+33
BDC icon
1087
Belden
BDC
$4.14B
$64.3K 0.01%
560
+220
CACI icon
1088
CACI
CACI
$11.7B
$64.2K 0.01%
118
+46
SOLS
1089
Solstice Advanced Materials
SOLS
$12.9B
$64.1K 0.01%
+841
TNDM icon
1090
Tandem Diabetes Care
TNDM
$1.33B
$63.9K 0.01%
3,335
+2,958
DOCN icon
1091
DigitalOcean
DOCN
$17.7B
$63.8K 0.01%
744
+3
TDC icon
1092
Teradata
TDC
$3.17B
$63.8K 0.01%
2,488
+2,332
DXC icon
1093
DXC Technology
DXC
$1.47B
$63.7K 0.01%
5,070
+2,886
R icon
1094
Ryder
R
$10.3B
$63.7K 0.01%
311
+157
VOX icon
1095
Vanguard Communication Services ETF
VOX
$5.74B
$63.7K 0.01%
354
AVNS icon
1096
Avanos Medical
AVNS
$1.17B
$63.4K 0.01%
4,526
-333
IDV icon
1097
iShares International Select Dividend ETF
IDV
$8.38B
$63.4K 0.01%
1,489
DY icon
1098
Dycom Industries
DY
$14B
$63.4K 0.01%
187
+5
FLR icon
1099
Fluor
FLR
$6.64B
$63.1K 0.01%
1,353
+72
AES icon
1100
AES
AES
$10.5B
$63.1K 0.01%
4,475
+2,994