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
STEP icon
1276
StepStone Group
STEP
$3.67B
$46.7K ﹤0.01%
979
+318
HAYW icon
1277
Hayward Holdings
HAYW
$3.05B
$46.7K ﹤0.01%
3,490
+2,369
SWK icon
1278
Stanley Black & Decker
SWK
$12.2B
$46.7K ﹤0.01%
657
+32
DFIN icon
1279
Donnelley Financial Solutions
DFIN
$918M
$46.6K ﹤0.01%
988
-212
PFS icon
1280
Provident Financial Services
PFS
$2.93B
$46.4K ﹤0.01%
2,194
+263
MMI icon
1281
Marcus & Millichap
MMI
$1.14B
$46.3K ﹤0.01%
1,742
+1,623
SIRI icon
1282
SiriusXM
SIRI
$9.09B
$46.2K ﹤0.01%
2,002
-109
IVT icon
1283
InvenTrust Properties
IVT
$2.61B
$46.1K ﹤0.01%
1,513
RPC
1284
Ridgepost Capital
RPC
$883M
$46K ﹤0.01%
6,332
+4,817
LW icon
1285
Lamb Weston
LW
$5.82B
$45.9K ﹤0.01%
1,086
-2,780
PANL icon
1286
Pangaea Logistics
PANL
$472M
$45.8K ﹤0.01%
6,472
GNTX icon
1287
Gentex
GNTX
$5.25B
$45.8K ﹤0.01%
2,096
-1,492
ADC icon
1288
Agree Realty
ADC
$8.82B
$45.6K ﹤0.01%
605
-270
DXPE icon
1289
DXP Enterprises
DXPE
$2.44B
$45.6K ﹤0.01%
326
+8
NOV icon
1290
NOV
NOV
$7.23B
$45.5K ﹤0.01%
2,420
AGNT
1291
eXp World Holdings
AGNT
$781M
$45.5K ﹤0.01%
+7,591
ATMU icon
1292
Atmus Filtration Technologies
ATMU
$3.75B
$45.4K ﹤0.01%
800
+623
ELF icon
1293
e.l.f. Beauty
ELF
$2.95B
$45.4K ﹤0.01%
749
+60
BE icon
1294
Bloom Energy
BE
$75B
$45.4K ﹤0.01%
335
+308
NSSC icon
1295
Napco Security Technologies
NSSC
$1.25B
$45.1K ﹤0.01%
1,145
FULT icon
1296
Fulton Financial
FULT
$4.2B
$45.1K ﹤0.01%
2,217
+1,428
CWK icon
1297
Cushman & Wakefield Ltd
CWK
$3.13B
$45K ﹤0.01%
3,669
+517
DFH icon
1298
Dream Finders Homes
DFH
$1.34B
$44.9K ﹤0.01%
3,222
+1,954
CNP icon
1299
CenterPoint Energy
CNP
$27.9B
$44.8K ﹤0.01%
1,037
+645
RVMD icon
1300
Revolution Medicines
RVMD
$31.7B
$44.7K ﹤0.01%
460
+314
50 51
52
53 54