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
ACIW icon
1401
ACI Worldwide
ACIW
$4.35B
$37.9K ﹤0.01%
924
+395
KTB icon
1402
Kontoor Brands
KTB
$3.87B
$37.9K ﹤0.01%
539
-197
GPOR icon
1403
Gulfport Energy Corp
GPOR
$3.02B
$37.9K ﹤0.01%
179
+99
HQY icon
1404
HealthEquity
HQY
$7.41B
$37.9K ﹤0.01%
453
+118
INR
1405
Infinity Natural Resources
INR
$247M
$37.8K ﹤0.01%
2,147
+651
GRAB icon
1406
Grab
GRAB
$13.7B
$37.8K ﹤0.01%
10,317
-10,485
PBF icon
1407
PBF Energy
PBF
$5.03B
$37.7K ﹤0.01%
792
UAA icon
1408
Under Armour
UAA
$2.37B
$37.6K ﹤0.01%
6,357
+4,758
THRM icon
1409
Gentherm
THRM
$1.11B
$37.6K ﹤0.01%
1,352
-26
MOV icon
1410
Movado Group
MOV
$828M
$37.5K ﹤0.01%
1,537
+184
DOCS icon
1411
Doximity
DOCS
$3.77B
$37.5K ﹤0.01%
1,608
+1,590
MBUU icon
1412
Malibu Boats
MBUU
$518M
$37.5K ﹤0.01%
1,445
+1,167
EVTC icon
1413
Evertec
EVTC
$1.38B
$37.4K ﹤0.01%
1,325
+1,124
CNOB icon
1414
Center Bancorp
CNOB
$1.54B
$37.4K ﹤0.01%
1,396
COKE icon
1415
Coca-Cola Consolidated
COKE
$12B
$37.2K ﹤0.01%
194
NEOG icon
1416
Neogen
NEOG
$1.94B
$37.2K ﹤0.01%
4,001
+2,708
NPO icon
1417
Enpro
NPO
$6.59B
$37.1K ﹤0.01%
148
+57
RLI icon
1418
RLI Corp
RLI
$4.82B
$37.1K ﹤0.01%
650
-1,519
MTUS icon
1419
Metallus
MTUS
$818M
$37.1K ﹤0.01%
2,269
-120
J icon
1420
Jacobs Solutions
J
$14.5B
$36.9K ﹤0.01%
290
+21
JOUT icon
1421
Johnson Outdoors
JOUT
$470M
$36.9K ﹤0.01%
793
BFS
1422
Saul Centers
BFS
$897M
$36.8K ﹤0.01%
1,129
+177
BGS icon
1423
B&G Foods
BGS
$317M
$36.7K ﹤0.01%
7,637
-11,367
NBR icon
1424
Nabors Industries
NBR
$1.42B
$36.7K ﹤0.01%
426
SCHQ icon
1425
Schwab Long-Term US Treasury ETF
SCHQ
$780M
$36.5K ﹤0.01%
1,161
55 56
57
58 59