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
VSXY
1151
Victoria's Secret
VSXY
$5.8B
$56.8K 0.01%
1,226
CARR icon
1152
Carrier Global
CARR
$56.9B
$56.7K 0.01%
1,007
+169
ROG icon
1153
Rogers Corp
ROG
$2.6B
$56.7K 0.01%
528
+66
ADM icon
1154
Archer Daniels Midland
ADM
$40.2B
$56.4K 0.01%
776
+246
GATX icon
1155
GATX Corp
GATX
$6.15B
$56.3K 0.01%
330
+34
NIQ
1156
NIQ Global Intelligence PLC
NIQ
$2.49B
$56.3K 0.01%
+4,954
DBA icon
1157
Invesco DB Agriculture Fund
DBA
$1.18B
$56.3K 0.01%
2,061
PXF icon
1158
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$56.1K 0.01%
803
COHU icon
1159
Cohu
COHU
$2.64B
$56.1K 0.01%
1,833
+491
SGI
1160
Somnigroup International
SGI
$14.6B
$56.1K 0.01%
759
+23
SPNT icon
1161
SiriusPoint
SPNT
$2.47B
$56.1K 0.01%
2,604
+16
CLF icon
1162
Cleveland-Cliffs
CLF
$8.23B
$56K 0.01%
6,629
-27
ANIK icon
1163
Anika Therapeutics
ANIK
$197M
$55.9K 0.01%
3,856
+306
HP icon
1164
Helmerich & Payne
HP
$3.96B
$55.8K 0.01%
1,548
UTHR icon
1165
United Therapeutics
UTHR
$23.2B
$55.7K 0.01%
94
+57
SSTK icon
1166
Shutterstock
SSTK
$485M
$55.5K 0.01%
3,344
+1,835
SBH icon
1167
Sally Beauty Holdings
SBH
$1.14B
$55.5K 0.01%
4,007
OSBC icon
1168
Old Second Bancorp
OSBC
$1.1B
$55.5K 0.01%
2,751
BTU icon
1169
Peabody Energy
BTU
$3.8B
$55.4K 0.01%
1,680
AVA icon
1170
Avista
AVA
$3.44B
$55.4K 0.01%
1,379
HG icon
1171
Hamilton Insurance Group
HG
$2.89B
$55.3K 0.01%
1,855
+60
PINK icon
1172
Simplify Health Care ETF
PINK
$263M
$55.2K 0.01%
1,641
VLY icon
1173
Valley National Bancorp
VLY
$7.64B
$55.2K 0.01%
4,497
+2,218
TK icon
1174
Teekay
TK
$992M
$55.2K 0.01%
4,518
DGICA icon
1175
Donegal Group Class A
DGICA
$619M
$55.1K 0.01%
3,210