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
NXT icon
1201
Nextpower Inc
NXT
$22.6B
$53.3K 0.01%
442
+320
SYNA icon
1202
Synaptics
SYNA
$5.45B
$53.2K 0.01%
760
+436
SUPN icon
1203
Supernus Pharmaceuticals
SUPN
$2.59B
$53K 0.01%
1,026
+33
WRLD icon
1204
World Acceptance Corp
WRLD
$755M
$52.9K 0.01%
392
+8
CLW icon
1205
Clearwater Paper
CLW
$258M
$52.7K 0.01%
3,662
+3,358
CVLG icon
1206
Covenant Logistics
CVLG
$1.09B
$52.6K 0.01%
1,938
+974
FIGS icon
1207
FIGS
FIGS
$1.95B
$52.4K 0.01%
3,551
HLMN icon
1208
Hillman Solutions
HLMN
$1.43B
$52.4K 0.01%
6,293
+4,835
OMF icon
1209
OneMain Financial
OMF
$6.39B
$52.3K 0.01%
978
+444
ASC icon
1210
Ardmore Shipping
ASC
$652M
$52.3K 0.01%
3,428
LGND icon
1211
Ligand Pharmaceuticals
LGND
$4.73B
$52.1K 0.01%
261
+5
HAFC icon
1212
Hanmi Financial
HAFC
$907M
$51.9K 0.01%
1,970
LCII icon
1213
LCI Industries
LCII
$2.33B
$51.9K 0.01%
422
+321
WCN
1214
Waste Connections
WCN
$39.1B
$51.9K 0.01%
320
-33
STOK icon
1215
Stoke Therapeutics
STOK
$1.88B
$51.8K 0.01%
1,592
PLUS icon
1216
ePlus
PLUS
$2.12B
$51.8K 0.01%
688
-33
SCHD icon
1217
Schwab US Dividend Equity ETF
SCHD
$94.2B
$51.8K 0.01%
1,687
-243
AA icon
1218
Alcoa
AA
$20.6B
$51.6K 0.01%
778
+480
STBA icon
1219
S&T Bancorp
STBA
$1.63B
$51.5K 0.01%
1,232
-46
VAL icon
1220
Valaris
VAL
$6.43B
$51.5K 0.01%
525
+60
ENTG icon
1221
Entegris
ENTG
$21.3B
$51.5K 0.01%
439
+20
MTH icon
1222
Meritage Homes
MTH
$4.55B
$51.5K 0.01%
832
-452
CWEN icon
1223
Clearway Energy Class C
CWEN
$6.29B
$51.4K 0.01%
1,307
+93
AU icon
1224
AngloGold Ashanti
AU
$46.6B
$51.3K 0.01%
527
+297
S icon
1225
SentinelOne
S
$5.67B
$51.3K 0.01%
3,982
+3,476
47 48
49
50 51