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
TCMD icon
1101
Tactile Systems Technology
TCMD
$568M
$62.9K 0.01%
2,409
+60
GL icon
1102
Globe Life
GL
$12B
$62.9K 0.01%
452
+107
CRGY icon
1103
Crescent Energy
CRGY
$4.03B
$62.5K 0.01%
4,626
+1,754
SFD
1104
Smithfield Foods
SFD
$10.4B
$62.3K 0.01%
+2,228
NAVN
1105
Navan Inc
NAVN
$5.62B
$62.1K 0.01%
+4,694
TILE icon
1106
Interface
TILE
$1.73B
$62K 0.01%
2,488
JBSS icon
1107
John B. Sanfilippo & Son
JBSS
$886M
$62K 0.01%
781
+420
ELVN icon
1108
Enliven Therapeutics
ELVN
$2.16B
$61.7K 0.01%
1,575
+1,363
EXP icon
1109
Eagle Materials
EXP
$6.73B
$61.6K 0.01%
325
+42
AGX icon
1110
Argan
AGX
$9.62B
$61.5K 0.01%
113
+8
INSM icon
1111
Insmed
INSM
$22.7B
$61.5K 0.01%
376
+136
SVV icon
1112
Savers
SVV
$1.41B
$61.5K 0.01%
8,263
+491
SXI icon
1113
Standex International
SXI
$3.61B
$61.2K 0.01%
240
AXON icon
1114
Axon Enterprise
AXON
$41.4B
$61.2K 0.01%
144
+12
SMTC icon
1115
Semtech
SMTC
$15.8B
$61K 0.01%
793
-2
DMRC icon
1116
Digimarc Corporation Common Stock
DMRC
$321M
$60.9K 0.01%
12,396
+5,402
HAL icon
1117
Halliburton
HAL
$34.4B
$60.7K 0.01%
1,557
+1,393
KE
1118
Kimball Electronics
KE
$634M
$60.7K 0.01%
2,562
NX icon
1119
Quanex
NX
$818M
$60.7K 0.01%
3,377
+965
DRH icon
1120
Diamondrock Hospitality Co
DRH
$2.36B
$60.6K 0.01%
6,471
+2,008
APO icon
1121
Apollo Global Management
APO
$74B
$60.6K 0.01%
544
-478
SIG icon
1122
Signet Jewelers
SIG
$3.41B
$60.5K 0.01%
715
+3
FDBC icon
1123
Fidelity D&D Bancorp
FDBC
$273M
$60.4K 0.01%
1,396
-136
AVPT icon
1124
AvePoint
AVPT
$2.31B
$60.3K 0.01%
6,343
+4,648
PCOR icon
1125
Procore
PCOR
$7.65B
$60K 0.01%
1,052
+78
43 44
45
46 47