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
ECPG icon
1426
Encore Capital Group
ECPG
$1.75B
$36.5K ﹤0.01%
520
+36
FBIZ icon
1427
First Business Financial Services
FBIZ
$486M
$36.5K ﹤0.01%
676
SAIL
1428
SailPoint Inc
SAIL
$10.3B
$36.4K ﹤0.01%
2,751
+2,721
AORT icon
1429
Artivion
AORT
$977M
$36.3K ﹤0.01%
992
PXH icon
1430
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$36.3K ﹤0.01%
1,348
MGY icon
1431
Magnolia Oil & Gas
MGY
$5.09B
$36.2K ﹤0.01%
1,146
-1,615
IBCP icon
1432
Independent Bank Corp
IBCP
$713M
$36.1K ﹤0.01%
1,085
-133
PSFE icon
1433
Paysafe
PSFE
$354M
$36.1K ﹤0.01%
5,297
+4,325
GIC icon
1434
Global Industrial
GIC
$1.18B
$36.1K ﹤0.01%
1,144
-33
WAT icon
1435
Waters Corp
WAT
$35.9B
$36K ﹤0.01%
121
-105
LPX icon
1436
Louisiana-Pacific
LPX
$4.93B
$36K ﹤0.01%
495
+141
CMT icon
1437
Core Molding Technologies
CMT
$198M
$36K ﹤0.01%
1,606
MGEE icon
1438
MGE Energy Inc
MGEE
$2.86B
$35.9K ﹤0.01%
464
+84
EQR icon
1439
Equity Residential
EQR
$25.6B
$35.8K ﹤0.01%
606
+438
FLYW icon
1440
Flywire
FLYW
$1.78B
$35.8K ﹤0.01%
3,077
+681
ASAN icon
1441
Asana
ASAN
$1.81B
$35.8K ﹤0.01%
5,593
+5,535
FBNC icon
1442
First Bancorp
FBNC
$2.45B
$35.8K ﹤0.01%
635
ORA icon
1443
Ormat Technologies
ORA
$8.6B
$35.7K ﹤0.01%
319
+19
GFF icon
1444
Griffon
GFF
$3.92B
$35.7K ﹤0.01%
491
+447
EVER icon
1445
EverQuote
EVER
$683M
$35.6K ﹤0.01%
2,309
+1,819
SHEN icon
1446
Shenandoah Telecom
SHEN
$892M
$35.6K ﹤0.01%
2,306
+284
DCOM icon
1447
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$35.5K ﹤0.01%
1,051
+91
GHM icon
1448
Graham Corp
GHM
$1.19B
$35.5K ﹤0.01%
450
+10
AXSM icon
1449
Axsome Therapeutics
AXSM
$12B
$35.5K ﹤0.01%
210
+6
SJM icon
1450
J.M. Smucker
SJM
$11B
$35.5K ﹤0.01%
368
+164
56 57
58
59 60