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
CHDN icon
1251
Churchill Downs
CHDN
$6.06B
$49.4K ﹤0.01%
550
+421
FNLC icon
1252
First Bancorp
FNLC
$336M
$49.4K ﹤0.01%
1,761
+103
BFAM icon
1253
Bright Horizons
BFAM
$3.27B
$49.4K ﹤0.01%
601
-1,294
FMC icon
1254
FMC
FMC
$1.46B
$49.3K ﹤0.01%
2,864
+1,785
PCVX icon
1255
Vaxcyte
PCVX
$6.84B
$49.3K ﹤0.01%
848
+414
SDGR icon
1256
Schrodinger
SDGR
$1.07B
$49K ﹤0.01%
+4,316
HMN icon
1257
Horace Mann Educators
HMN
$1.9B
$48.8K ﹤0.01%
1,144
-67
REPX icon
1258
Riley Exploration Permian
REPX
$753M
$48.7K ﹤0.01%
1,337
+536
LKQ icon
1259
LKQ Corp
LKQ
$6.43B
$48.6K ﹤0.01%
1,655
+1,477
FTRE icon
1260
Fortrea Holdings
FTRE
$1.52B
$48.3K ﹤0.01%
5,129
-179
MMS icon
1261
Maximus
MMS
$3.18B
$48.2K ﹤0.01%
752
+497
PGNY icon
1262
Progyny
PGNY
$2.03B
$48K ﹤0.01%
2,824
+1,378
OSK icon
1263
Oshkosh
OSK
$8.14B
$47.8K ﹤0.01%
325
+2
COLL icon
1264
Collegium Pharmaceutical
COLL
$1.08B
$47.8K ﹤0.01%
1,445
AIR icon
1265
AAR Corp
AIR
$4.64B
$47.5K ﹤0.01%
434
UCTT
1266
Ultra Clean Holdings
UCTT
$3.68B
$47.5K ﹤0.01%
764
+73
VOOV icon
1267
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$47.5K ﹤0.01%
233
IRT icon
1268
Independence Realty Trust
IRT
$3.92B
$47.3K ﹤0.01%
3,179
+1,199
OFG icon
1269
OFG Bancorp
OFG
$1.96B
$47.3K ﹤0.01%
1,168
+22
DKS icon
1270
Dick's Sporting Goods
DKS
$19.2B
$47.2K ﹤0.01%
238
-2
CPAY icon
1271
Corpay
CPAY
$22.7B
$47.1K ﹤0.01%
162
+79
HTO
1272
H2O America
HTO
$2.4B
$47.1K ﹤0.01%
803
DINO icon
1273
HF Sinclair
DINO
$12.9B
$46.9K ﹤0.01%
751
SSD icon
1274
Simpson Manufacturing
SSD
$7.63B
$46.9K ﹤0.01%
273
+225
SSTI icon
1275
SoundThinking
SSTI
$98.2M
$46.8K ﹤0.01%
7,066
+5,390
49 50
51
52 53