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
FDP icon
1501
Fresh Del Monte Produce
FDP
$1.4B
$33.2K ﹤0.01%
825
+86
GNW icon
1502
Genworth Financial
GNW
$3.32B
$33.1K ﹤0.01%
4,078
+74
ADTN icon
1503
Adtran
ADTN
$1.24B
$33.1K ﹤0.01%
2,631
-141
MGM icon
1504
MGM Resorts International
MGM
$12.2B
$33.1K ﹤0.01%
+894
VREX icon
1505
Varex Imaging
VREX
$425M
$33K ﹤0.01%
3,115
+650
BANR icon
1506
Banner Corp
BANR
$2.2B
$32.9K ﹤0.01%
543
+248
SNX icon
1507
TD Synnex
SNX
$21.6B
$32.9K ﹤0.01%
195
+22
SCHX icon
1508
Schwab US Large- Cap ETF
SCHX
$70.8B
$32.8K ﹤0.01%
1,280
+4
ASTE icon
1509
Astec Industries
ASTE
$1.15B
$32.7K ﹤0.01%
608
+387
AIN icon
1510
Albany International
AIN
$1.92B
$32.7K ﹤0.01%
626
+618
ESAB icon
1511
ESAB
ESAB
$5.35B
$32.7K ﹤0.01%
338
+258
SAIA icon
1512
Saia
SAIA
$12.4B
$32.7K ﹤0.01%
93
+45
U icon
1513
Unity
U
$12.7B
$32.5K ﹤0.01%
1,483
+847
BOKF icon
1514
BOK Financial
BOKF
$7.85B
$32.5K ﹤0.01%
254
+131
UMH
1515
UMH Properties
UMH
$1.3B
$32.4K ﹤0.01%
2,247
-1,976
CTS icon
1516
CTS Corp
CTS
$1.8B
$32.3K ﹤0.01%
676
+378
LNN icon
1517
Lindsay Corp
LNN
$1.17B
$32.1K ﹤0.01%
270
+2
LSCC icon
1518
Lattice Semiconductor
LSCC
$18.6B
$32.1K ﹤0.01%
346
+37
XPEL icon
1519
XPEL
XPEL
$1.23B
$32.1K ﹤0.01%
725
+5
GDYN icon
1520
Grid Dynamics Holdings
GDYN
$548M
$32.1K ﹤0.01%
5,629
+3,026
PHIN icon
1521
Phinia Inc
PHIN
$2.94B
$32K ﹤0.01%
468
+345
PTLO icon
1522
Portillo's
PTLO
$289M
$31.9K ﹤0.01%
6,038
-5,951
KEX icon
1523
Kirby Corp
KEX
$7.54B
$31.9K ﹤0.01%
240
+212
FLEX icon
1524
Flex
FLEX
$55.7B
$31.9K ﹤0.01%
487
+359
GEF.B icon
1525
Greif Class B
GEF.B
$3.01B
$31.9K ﹤0.01%
364
+58
59 60
61
62 63