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
INSW icon
1226
International Seaways
INSW
$3.89B
$51.2K 0.01%
703
+43
FLUT icon
1227
Flutter Entertainment
FLUT
$17.5B
$51.2K 0.01%
502
+441
QTWO icon
1228
Q2 Holdings
QTWO
$2.81B
$51.1K 0.01%
+1,081
VRRM icon
1229
Verra Mobility
VRRM
$655M
$51.1K 0.01%
3,574
+3,311
MTRN icon
1230
Materion
MTRN
$4.73B
$51.1K 0.01%
353
TRDA icon
1231
Entrada Therapeutics
TRDA
$272M
$51.1K 0.01%
4,046
OEC icon
1232
Orion
OEC
$405M
$51K 0.01%
7,853
+4,968
AEHR icon
1233
Aehr Test Systems
AEHR
$3.67B
$51K 0.01%
1,376
+55
SNOW icon
1234
Snowflake
SNOW
$84.6B
$51K 0.01%
338
-890
SEB icon
1235
Seaboard Corp
SEB
$5.13B
$50.9K 0.01%
9
-2
LEG icon
1236
Leggett & Platt
LEG
$1.39B
$50.9K 0.01%
5,149
-433
RPD icon
1237
Rapid7
RPD
$521M
$50.9K 0.01%
9,231
+8,549
ALAB icon
1238
Astera Labs
ALAB
$61.4B
$50.6K 0.01%
462
+34
EFOR
1239
Everforth Inc
EFOR
$845M
$50.6K 0.01%
1,306
+951
HUM icon
1240
Humana
HUM
$42B
$50.5K 0.01%
291
-378
LC icon
1241
LendingClub
LC
$2.03B
$50K ﹤0.01%
3,495
+259
IESC icon
1242
IES Holdings
IESC
$14.8B
$50K ﹤0.01%
105
+2
TMP icon
1243
Tompkins Financial
TMP
$1.25B
$50K ﹤0.01%
634
VTIP icon
1244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$50K ﹤0.01%
1,000
MOS icon
1245
The Mosaic Company
MOS
$7.28B
$49.9K ﹤0.01%
1,955
+1,734
MC icon
1246
Moelis & Co
MC
$5.15B
$49.6K ﹤0.01%
871
-78
TWI icon
1247
Titan International
TWI
$502M
$49.5K ﹤0.01%
7,168
+2,030
SOLV icon
1248
Solventum
SOLV
$14.3B
$49.5K ﹤0.01%
758
+396
MYE icon
1249
Myers Industries
MYE
$893M
$49.4K ﹤0.01%
2,334
LPG icon
1250
Dorian LPG
LPG
$1.73B
$49.4K ﹤0.01%
1,445
48 49
50
51 52