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
GEF icon
1526
Greif
GEF
$3.61B
$31.9K ﹤0.01%
475
+178
UGI icon
1527
UGI
UGI
$7.47B
$31.7K ﹤0.01%
871
+335
SAIC icon
1528
Saic
SAIC
$4.83B
$31.7K ﹤0.01%
334
+156
LINE
1529
Lineage Inc
LINE
$9.71B
$31.7K ﹤0.01%
967
+710
PNR icon
1530
Pentair
PNR
$11.8B
$31.6K ﹤0.01%
363
-1,469
ICFI icon
1531
ICF International
ICFI
$1.27B
$31.6K ﹤0.01%
484
+73
LPLA icon
1532
LPL Financial
LPLA
$23.1B
$31.6K ﹤0.01%
105
-42
FBK icon
1533
FB Financial Corp
FBK
$2.74B
$31.6K ﹤0.01%
608
TXRH icon
1534
Texas Roadhouse
TXRH
$11.2B
$31.5K ﹤0.01%
191
+10
MRCY icon
1535
Mercury Systems
MRCY
$6.68B
$31.5K ﹤0.01%
432
FOX icon
1536
Fox Class B
FOX
$25.2B
$31.5K ﹤0.01%
593
-1,495
GLRE icon
1537
Greenlight Captial
GLRE
$515M
$31.5K ﹤0.01%
1,821
+93
WASH icon
1538
Washington Trust Bancorp
WASH
$637M
$31.5K ﹤0.01%
940
SEE
1539
DELISTED
Sealed Air
SEE
$31.4K ﹤0.01%
746
TYRA icon
1540
Tyra Biosciences
TYRA
$1.58B
$31.4K ﹤0.01%
819
AOSL icon
1541
Alpha and Omega Semiconductor
AOSL
$1.26B
$31.4K ﹤0.01%
1,415
+453
CAI
1542
Caris Life Sciences
CAI
$4.66B
$31.3K ﹤0.01%
1,753
+1,607
NNI icon
1543
Nelnet
NNI
$4.64B
$31.2K ﹤0.01%
242
-4
SEM icon
1544
Select Medical
SEM
$2.05B
$31.2K ﹤0.01%
1,915
+31
HAE icon
1545
Haemonetics
HAE
$3.24B
$31.2K ﹤0.01%
553
+49
TH icon
1546
Target Hospitality
TH
$1.6B
$31K ﹤0.01%
3,345
-22
CRVL icon
1547
CorVel
CRVL
$3.03B
$31K ﹤0.01%
568
+305
LYB icon
1548
LyondellBasell Industries
LYB
$20.8B
$30.9K ﹤0.01%
383
+218
MCHP icon
1549
Microchip Technology
MCHP
$47.9B
$30.8K ﹤0.01%
476
+134
NLY icon
1550
Annaly Capital Management
NLY
$15.5B
$30.8K ﹤0.01%
1,454
+549