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
PLOW icon
1176
Douglas Dynamics
PLOW
$1.03B
$55.1K 0.01%
1,309
KKR icon
1177
KKR & Co
KKR
$85.7B
$55K 0.01%
595
-1,213
CORZ icon
1178
Core Scientific
CORZ
$8.87B
$55K 0.01%
+3,676
GBCI icon
1179
Glacier Bancorp
GBCI
$6.14B
$55K 0.01%
1,231
+993
FRPH icon
1180
FRP Holdings
FRPH
$452M
$55K 0.01%
2,512
-759
KGS icon
1181
Kodiak Gas Services
KGS
$6.87B
$54.9K 0.01%
941
+505
HIMU
1182
iShares High Yield Muni Active ETF
HIMU
$2.23B
$54.8K 0.01%
1,143
-15,978
BIO icon
1183
Bio-Rad Laboratories Class A
BIO
$8.23B
$54.6K 0.01%
196
+134
EAT icon
1184
Brinker International
EAT
$5.85B
$54.5K 0.01%
382
TENB icon
1185
Tenable Holdings
TENB
$3.23B
$54.5K 0.01%
3,222
+3,059
ACHR icon
1186
Archer Aviation
ACHR
$4.87B
$54.3K 0.01%
10,507
+1,549
CAKE icon
1187
Cheesecake Factory
CAKE
$3.17B
$54.3K 0.01%
992
CR icon
1188
Crane Co
CR
$10.9B
$54.2K 0.01%
317
+74
MFA
1189
MFA Financial
MFA
$941M
$54.1K 0.01%
5,644
+96
KMB icon
1190
Kimberly-Clark
KMB
$31.4B
$54.1K 0.01%
560
-290
JJSF icon
1191
J&J Snack Foods
JJSF
$1.39B
$54K 0.01%
681
+171
HOPE icon
1192
Hope Bancorp
HOPE
$1.61B
$53.9K 0.01%
4,825
+457
MVBF icon
1193
MVB Financial
MVBF
$347M
$53.7K 0.01%
2,163
+100
PDFS icon
1194
PDF Solutions
PDFS
$2.36B
$53.6K 0.01%
1,640
+152
AIZ icon
1195
Assurant
AIZ
$12.5B
$53.6K 0.01%
246
+115
LBTYA icon
1196
Liberty Global Class A
LBTYA
$3.93B
$53.5K 0.01%
4,423
+2,060
DOLE icon
1197
Dole
DOLE
$1.33B
$53.5K 0.01%
3,741
+2,339
NDAQ icon
1198
Nasdaq
NDAQ
$50B
$53.5K 0.01%
630
+477
LITE icon
1199
Lumentum
LITE
$73.5B
$53.4K 0.01%
76
-14
ANDE icon
1200
Andersons Inc
ANDE
$2.48B
$53.4K 0.01%
744
+4
46 47
48
49 50