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
NEXT icon
1301
NextDecade
NEXT
$2.26B
$44.7K ﹤0.01%
5,840
+5,312
EZPW icon
1302
Ezcorp Inc
EZPW
$1.97B
$44.7K ﹤0.01%
1,760
WSBF icon
1303
Waterstone Financial
WSBF
$339M
$44.6K ﹤0.01%
2,472
LGIH icon
1304
LGI Homes
LGIH
$1.17B
$44.4K ﹤0.01%
1,124
+797
TWO
1305
Two Harbors Investment
TWO
$1.3B
$44.4K ﹤0.01%
3,889
-47
ASIX icon
1306
AdvanSix
ASIX
$579M
$44.3K ﹤0.01%
1,816
+266
KELYA icon
1307
Kelly Services Class A
KELYA
$408M
$44.3K ﹤0.01%
5,000
+4,082
PACS icon
1308
PACS Group
PACS
$5.86B
$44.2K ﹤0.01%
1,376
LII icon
1309
Lennox International
LII
$17.7B
$44.1K ﹤0.01%
95
-9
XNCR icon
1310
Xencor
XNCR
$873M
$44.1K ﹤0.01%
3,656
+231
CPA icon
1311
Copa Holdings
CPA
$5.45B
$44.1K ﹤0.01%
388
+220
TECK icon
1312
Teck Resources
TECK
$30.2B
$44K ﹤0.01%
851
+108
VSTS icon
1313
Vestis
VSTS
$1.7B
$44K ﹤0.01%
5,594
+682
PUMP icon
1314
ProPetro Holding
PUMP
$1.81B
$43.8K ﹤0.01%
3,040
+269
VFC icon
1315
VF Corp
VFC
$6.5B
$43.7K ﹤0.01%
2,575
+2,334
NVEC icon
1316
NVE Corp
NVEC
$494M
$43.6K ﹤0.01%
665
+194
ACEL icon
1317
Accel Entertainment
ACEL
$982M
$43.6K ﹤0.01%
3,992
+523
AHR icon
1318
American Healthcare REIT
AHR
$9.82B
$43.4K ﹤0.01%
921
+23
JPST icon
1319
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$43.4K ﹤0.01%
858
CAG icon
1320
Conagra Brands
CAG
$6.22B
$43.4K ﹤0.01%
2,762
-594
EPRT icon
1321
Essential Properties Realty Trust
EPRT
$6.55B
$43.4K ﹤0.01%
1,429
-11
KLIC icon
1322
Kulicke & Soffa
KLIC
$5.14B
$43.4K ﹤0.01%
660
+215
HDSN
1323
Hudson Technologies
HDSN
$225M
$43.3K ﹤0.01%
7,370
-933
PRKS icon
1324
United Parks & Resorts
PRKS
$1.92B
$43.3K ﹤0.01%
1,325
-593
NFG icon
1325
National Fuel Gas
NFG
$7.36B
$43.2K ﹤0.01%
460
+209
51 52
53
54 55