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
SMPL icon
1451
Simply Good Foods
SMPL
$1.08B
$35.5K ﹤0.01%
2,471
+1,010
NJR icon
1452
New Jersey Resources
NJR
$5.59B
$35.4K ﹤0.01%
645
TNK icon
1453
Teekay Tankers
TNK
$2.5B
$35.4K ﹤0.01%
483
+39
PSMT icon
1454
Pricesmart
PSMT
$5.37B
$35.4K ﹤0.01%
235
+4
GPGI
1455
GPGI Inc
GPGI
$3.45B
$35.2K ﹤0.01%
2,061
+43
PVH icon
1456
PVH
PVH
$3.58B
$35.2K ﹤0.01%
505
+411
ENOV icon
1457
Enovis
ENOV
$1.37B
$35.2K ﹤0.01%
1,548
+1,532
BMRN icon
1458
BioMarin Pharmaceuticals
BMRN
$11B
$35.1K ﹤0.01%
621
+384
WNC icon
1459
Wabash National
WNC
$299M
$35K ﹤0.01%
4,058
-659
HVT icon
1460
Haverty Furniture Companies
HVT
$364M
$34.9K ﹤0.01%
1,649
+1,278
NXRT
1461
NexPoint Residential Trust
NXRT
$740M
$34.9K ﹤0.01%
1,397
+973
RPRX icon
1462
Royalty Pharma
RPRX
$24.8B
$34.9K ﹤0.01%
728
-22
OBDC icon
1463
Blue Owl Capital
OBDC
$5.47B
$34.8K ﹤0.01%
3,143
+998
VECO icon
1464
Veeco
VECO
$3.57B
$34.6K ﹤0.01%
1,023
+226
SAH icon
1465
Sonic Automotive
SAH
$2.6B
$34.6K ﹤0.01%
505
LOB icon
1466
Live Oak Bancshares
LOB
$1.73B
$34.6K ﹤0.01%
1,046
+969
TGTX icon
1467
TG Therapeutics
TGTX
$6.15B
$34.6K ﹤0.01%
1,041
+308
RNST icon
1468
Renasant Corp
RNST
$3.77B
$34.5K ﹤0.01%
955
+704
MCRI icon
1469
Monarch Casino & Resort
MCRI
$2.18B
$34.4K ﹤0.01%
360
+16
APLE icon
1470
Apple Hospitality REIT
APLE
$3.69B
$34.4K ﹤0.01%
2,989
+2,089
TCBI icon
1471
Texas Capital Bancshares
TCBI
$4.44B
$34.3K ﹤0.01%
362
+85
LOVE icon
1472
LoveSac
LOVE
$232M
$34.3K ﹤0.01%
2,324
+2,310
AESI icon
1473
Atlas Energy Solutions
AESI
$2.08B
$34.3K ﹤0.01%
2,615
+2,376
MWA icon
1474
Mueller Water Products
MWA
$3.96B
$34.3K ﹤0.01%
1,247
+687
VOYA icon
1475
Voya Financial
VOYA
$7.86B
$34.2K ﹤0.01%
500
-73
57 58
59
60 61