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
DEO icon
1126
Diageo
DEO
$44.7B
$59.9K 0.01%
805
-503
DOW icon
1127
Dow Inc
DOW
$24.5B
$59.8K 0.01%
1,435
+1,030
OLP
1128
One Liberty Properties
OLP
$525M
$59.7K 0.01%
2,784
-11
MRNA icon
1129
Moderna
MRNA
$18.8B
$59.7K 0.01%
1,176
+494
ROAD icon
1130
Construction Partners
ROAD
$6.25B
$59.7K 0.01%
537
+119
BBRE icon
1131
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$59.4K 0.01%
621
H icon
1132
Hyatt Hotels
H
$18.2B
$59.4K 0.01%
413
+5
AYI icon
1133
Acuity Brands
AYI
$9.16B
$59.1K 0.01%
211
-339
BATRK icon
1134
Atlanta Braves Holdings Series B
BATRK
$3.18B
$58.8K 0.01%
1,378
+28
MRVL icon
1135
Marvell Technology
MRVL
$230B
$58.8K 0.01%
594
-201
PNFP icon
1136
Pinnacle Financial Partners Inc
PNFP
$14.6B
$58.8K 0.01%
683
+168
UPST icon
1137
Upstart Holdings
UPST
$2.85B
$58.8K 0.01%
2,293
+1,886
VERX icon
1138
Vertex
VERX
$2.13B
$58.5K 0.01%
4,921
+2,446
EWD icon
1139
iShares MSCI Sweden ETF
EWD
$310M
$58.5K 0.01%
1,200
GNRC icon
1140
Generac Holdings
GNRC
$15.4B
$58.4K 0.01%
299
+139
LSTR icon
1141
Landstar System
LSTR
$7.4B
$58.4K 0.01%
364
+253
CPRI icon
1142
Capri Holdings
CPRI
$2.17B
$58.3K 0.01%
3,311
-308
SLP icon
1143
Simulations Plus
SLP
$321M
$58.2K 0.01%
4,926
+4,524
COO icon
1144
Cooper Companies
COO
$13.1B
$58K 0.01%
811
+680
OOMA icon
1145
Ooma
OOMA
$471M
$58K 0.01%
3,985
+799
KNF icon
1146
Knife River
KNF
$4.21B
$57.7K 0.01%
707
+176
XLB icon
1147
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$57.4K 0.01%
1,148
NSIT icon
1148
Insight Enterprises
NSIT
$3.35B
$57.3K 0.01%
855
+331
EHC icon
1149
Encompass Health
EHC
$10.3B
$57.2K 0.01%
591
-1,149
NAK
1150
Northern Dynasty Minerals
NAK
$1.07B
$56.8K 0.01%
40,606
44 45
46
47 48