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
TPB icon
1376
Turning Point Brands
TPB
$1.68B
$39.8K ﹤0.01%
458
WTRG icon
1377
Essential Utilities
WTRG
$10.6B
$39.7K ﹤0.01%
987
+20
EXR icon
1378
Extra Space Storage
EXR
$30.7B
$39.7K ﹤0.01%
303
+198
SKYT icon
1379
SkyWater Technology
SKYT
$1.72B
$39.7K ﹤0.01%
1,449
+42
USLM icon
1380
United States Lime & Minerals
USLM
$3B
$39.6K ﹤0.01%
303
+41
TRS icon
1381
TriMas Corp
TRS
$1.4B
$39.4K ﹤0.01%
1,095
IPGP icon
1382
IPG Photonics
IPGP
$4.56B
$39.3K ﹤0.01%
343
PENN icon
1383
PENN Entertainment
PENN
$2.57B
$39.3K ﹤0.01%
2,613
+2,345
PENG
1384
Penguin Solutions Inc
PENG
$3.04B
$39K ﹤0.01%
2,216
-121
ESQ icon
1385
Esquire Financial Holdings
ESQ
$934M
$38.9K ﹤0.01%
362
+16
UNFI icon
1386
United Natural Foods
UNFI
$3.37B
$38.9K ﹤0.01%
863
VCTR icon
1387
Victory Capital Holdings
VCTR
$5.47B
$38.7K ﹤0.01%
591
BANC icon
1388
Banc of California
BANC
$2.97B
$38.6K ﹤0.01%
2,196
+1,553
UPBD icon
1389
Upbound Group
UPBD
$1.07B
$38.6K ﹤0.01%
2,136
+946
DXJ icon
1390
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$38.5K ﹤0.01%
243
BNL icon
1391
Broadstone Net Lease
BNL
$3.95B
$38.4K ﹤0.01%
2,103
+123
URBN icon
1392
Urban Outfitters
URBN
$6.1B
$38.4K ﹤0.01%
606
-215
BJ icon
1393
BJs Wholesale Club
BJ
$11.4B
$38.4K ﹤0.01%
390
+103
HLI icon
1394
Houlihan Lokey
HLI
$9.62B
$38.3K ﹤0.01%
267
-111
FOR icon
1395
Forestar Group
FOR
$1.44B
$38.3K ﹤0.01%
1,567
+323
SHC icon
1396
Sotera Health
SHC
$4.45B
$38.3K ﹤0.01%
2,669
-9,507
SFNC icon
1397
Simmons First National
SFNC
$3.13B
$38.2K ﹤0.01%
1,964
+98
ALKS icon
1398
Alkermes
ALKS
$7.13B
$38.2K ﹤0.01%
1,079
-99
TKO icon
1399
TKO Group
TKO
$15.3B
$38.1K ﹤0.01%
189
+48
ZBRA icon
1400
Zebra Technologies
ZBRA
$11.1B
$38.1K ﹤0.01%
182
-1,495
54 55
56
57 58