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
BATRA icon
1476
Atlanta Braves Holdings Series A
BATRA
$3.46B
$34.1K ﹤0.01%
724
+214
PAAS icon
1477
Pan American Silver
PAAS
$20B
$34.1K ﹤0.01%
624
+195
IONQ icon
1478
IonQ
IONQ
$21.2B
$34.1K ﹤0.01%
1,182
-229
EQH icon
1479
Equitable Holdings
EQH
$11.5B
$34.1K ﹤0.01%
918
+391
DCO icon
1480
Ducommun
DCO
$2.26B
$34K ﹤0.01%
279
OSW icon
1481
OneSpaWorld
OSW
$2.44B
$34K ﹤0.01%
1,483
STHO icon
1482
Star Holdings Shares of Beneficial Interest
STHO
$109M
$33.9K ﹤0.01%
4,484
-229
BL icon
1483
BlackLine
BL
$1.68B
$33.9K ﹤0.01%
917
+268
BKH icon
1484
Black Hills Corp
BKH
$5.54B
$33.9K ﹤0.01%
488
-2
AX icon
1485
Axos Financial
AX
$5B
$33.9K ﹤0.01%
398
+359
HELE icon
1486
Helen of Troy
HELE
$566M
$33.8K ﹤0.01%
2,341
+378
NWBI icon
1487
Northwest Bancshares
NWBI
$2.08B
$33.7K ﹤0.01%
2,653
-319
HWKN icon
1488
Hawkins
HWKN
$3.24B
$33.6K ﹤0.01%
219
DBEF icon
1489
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$33.6K ﹤0.01%
680
TDOC icon
1490
Teladoc Health
TDOC
$1.27B
$33.5K ﹤0.01%
6,155
+2,174
LNTH icon
1491
Lantheus
LNTH
$6.57B
$33.5K ﹤0.01%
442
+54
AS icon
1492
Amer Sports
AS
$19.8B
$33.5K ﹤0.01%
1,017
+668
DGRW icon
1493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$33.5K ﹤0.01%
381
CELH icon
1494
Celsius Holdings
CELH
$7.19B
$33.5K ﹤0.01%
943
-375
AKR icon
1495
Acadia Realty Trust
AKR
$2.99B
$33.4K ﹤0.01%
1,746
-70
NXE icon
1496
NexGen Energy
NXE
$6.8B
$33.4K ﹤0.01%
2,876
CHCO icon
1497
City Holding Co
CHCO
$1.79B
$33.3K ﹤0.01%
279
+247
VC icon
1498
Visteon
VC
$3.14B
$33.3K ﹤0.01%
366
NEU icon
1499
NewMarket
NEU
$7.27B
$33.3K ﹤0.01%
52
-8
SCHV icon
1500
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33.2K ﹤0.01%
1,090
58 59
60
61 62