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
WWW icon
1326
Wolverine World Wide
WWW
$1.3B
$43.2K ﹤0.01%
2,646
JBGS
1327
JBG SMITH
JBGS
$867M
$43.1K ﹤0.01%
2,951
-436
SAFE
1328
Safehold
SAFE
$1.11B
$43.1K ﹤0.01%
3,183
-453
ANF icon
1329
Abercrombie & Fitch
ANF
$3.37B
$42.9K ﹤0.01%
470
-6
LMNR icon
1330
Limoneira
LMNR
$214M
$42.9K ﹤0.01%
3,198
+3,094
UUUU icon
1331
Energy Fuels
UUUU
$3.76B
$42.8K ﹤0.01%
2,346
XPO icon
1332
XPO
XPO
$25.7B
$42.8K ﹤0.01%
220
+21
FLGT icon
1333
Fulgent Genetics
FLGT
$544M
$42.8K ﹤0.01%
2,691
+1,234
UNF icon
1334
Unifirst Corp
UNF
$4.88B
$42.8K ﹤0.01%
170
+13
VIAV icon
1335
Viavi Solutions
VIAV
$11.7B
$42.6K ﹤0.01%
1,280
VGT icon
1336
Vanguard Information Technology ETF
VGT
$140B
$42.6K ﹤0.01%
488
INN
1337
Summit Hotel Properties
INN
$622M
$42.6K ﹤0.01%
9,627
+283
APLS
1338
DELISTED
Apellis Pharmaceuticals
APLS
$42.4K ﹤0.01%
1,053
+480
AZZ icon
1339
AZZ Inc
AZZ
$4.13B
$42.3K ﹤0.01%
338
+13
OII icon
1340
Oceaneering
OII
$3.71B
$42.3K ﹤0.01%
1,192
NE icon
1341
Noble Corp
NE
$7.24B
$42.2K ﹤0.01%
861
CSGP icon
1342
CoStar Group
CSGP
$13.8B
$42.2K ﹤0.01%
1,047
-73
CATY icon
1343
Cathay General Bancorp
CATY
$3.9B
$42.2K ﹤0.01%
847
+472
ADAM
1344
Adamas Trust
ADAM
$807M
$42.1K ﹤0.01%
5,723
+385
PATK icon
1345
Patrick Industries
PATK
$2.8B
$42.1K ﹤0.01%
379
+331
TSEM icon
1346
Tower Semiconductor
TSEM
$26.6B
$41.8K ﹤0.01%
238
+232
MXL icon
1347
MaxLinear
MXL
$7.25B
$41.8K ﹤0.01%
2,401
+187
NG icon
1348
NovaGold Resources
NG
$3.22B
$41.7K ﹤0.01%
4,645
+645
SMB icon
1349
VanEck Short Muni ETF
SMB
$305M
$41.7K ﹤0.01%
2,411
PBI icon
1350
Pitney Bowes
PBI
$2.28B
$41.7K ﹤0.01%
3,771
52 53
54
55 56