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
RLJ icon
1351
RLJ Lodging Trust
RLJ
$1.61B
$41.6K ﹤0.01%
5,608
+3,043
HLX icon
1352
Helix Energy Solutions
HLX
$1.36B
$41.6K ﹤0.01%
4,205
+2,573
ALNT icon
1353
Allient
ALNT
$1.44B
$41.5K ﹤0.01%
703
COM icon
1354
Direxion Auspice Broad Commodity Strategy ETF
COM
$281M
$41.5K ﹤0.01%
1,237
DOV icon
1355
Dover
DOV
$28.9B
$41.5K ﹤0.01%
199
+34
MSBI icon
1356
Midland States Bancorp
MSBI
$591M
$41.4K ﹤0.01%
1,855
LYV icon
1357
Live Nation Entertainment
LYV
$37.3B
$41.3K ﹤0.01%
271
+175
TRST
1358
Trustco Bank Corp NY
TRST
$918M
$41.2K ﹤0.01%
942
RYAN icon
1359
Ryan Specialty Holdings
RYAN
$4.22B
$41.2K ﹤0.01%
1,222
+1,161
STC icon
1360
Stewart Information Services
STC
$2B
$41.2K ﹤0.01%
669
-494
LRN icon
1361
Stride
LRN
$4.25B
$41.1K ﹤0.01%
466
+193
GRFS icon
1362
Grifois
GRFS
$5.2B
$41K ﹤0.01%
5,116
+2,004
GPN icon
1363
Global Payments
GPN
$18.1B
$40.9K ﹤0.01%
608
+301
SLG icon
1364
SL Green Realty
SLG
$3.4B
$40.7K ﹤0.01%
1,103
+179
CNR
1365
Core Natural Resources Inc
CNR
$4.71B
$40.7K ﹤0.01%
389
THFF icon
1366
First Financial Corp
THFF
$845M
$40.6K ﹤0.01%
643
+8
CHTR icon
1367
Charter Communications
CHTR
$16.2B
$40.6K ﹤0.01%
188
+107
FOXF icon
1368
Fox Factory Holding Corp
FOXF
$730M
$40.6K ﹤0.01%
2,465
+1,878
CCS icon
1369
Century Communities
CCS
$1.6B
$40.4K ﹤0.01%
704
-57
HGV icon
1370
Hilton Grand Vacations
HGV
$3.94B
$40.3K ﹤0.01%
1,029
+556
FFBC icon
1371
First Financial Bancorp
FFBC
$3.24B
$40.2K ﹤0.01%
1,443
+21
BMRC icon
1372
Bank of Marin Bancorp
BMRC
$421M
$40.2K ﹤0.01%
1,567
WHD icon
1373
Cactus
WHD
$3.93B
$40.1K ﹤0.01%
846
CVLT icon
1374
Commault Systems
CVLT
$4.9B
$40K ﹤0.01%
514
+357
APAM icon
1375
Artisan Partners
APAM
$2.64B
$40K ﹤0.01%
1,098
+976
53 54
55
56 57