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
FELE icon
1551
Franklin Electric
FELE
$4.35B
$30.7K ﹤0.01%
333
+126
CENTA icon
1552
Central Garden & Pet Co Class A
CENTA
$2.21B
$30.6K ﹤0.01%
945
+102
TSCO icon
1553
Tractor Supply
TSCO
$15.6B
$30.6K ﹤0.01%
676
-240
SMCI icon
1554
Super Micro Computer
SMCI
$25B
$30.6K ﹤0.01%
1,344
+243
TRN icon
1555
Trinity Industries
TRN
$2.6B
$30.6K ﹤0.01%
951
+720
WGS icon
1556
GeneDx Holdings
WGS
$1.55B
$30.6K ﹤0.01%
476
+21
NVDY icon
1557
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$30.6K ﹤0.01%
2,355
+182
TEX icon
1558
Terex
TEX
$6.9B
$30.6K ﹤0.01%
517
+398
BZH icon
1559
Beazer Homes USA
BZH
$710M
$30.4K ﹤0.01%
1,582
+342
WTTR icon
1560
Select Water Solutions
WTTR
$2.24B
$30.4K ﹤0.01%
1,985
BRX icon
1561
Brixmor Property Group
BRX
$9.51B
$30.4K ﹤0.01%
1,054
+44
KTOS icon
1562
Kratos Defense & Security Solutions
KTOS
$11B
$30.3K ﹤0.01%
430
+21
BAB icon
1563
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$30.3K ﹤0.01%
1,124
+12
CBU icon
1564
Community Bank
CBU
$3.34B
$30.3K ﹤0.01%
516
+16
PGC icon
1565
Peapack-Gladstone Financial
PGC
$784M
$30.2K ﹤0.01%
859
+50
AMRX icon
1566
Amneal Pharmaceuticals
AMRX
$4.39B
$30.2K ﹤0.01%
2,433
ORRF icon
1567
Orrstown Financial Services
ORRF
$741M
$30.2K ﹤0.01%
838
+535
MTX icon
1568
Minerals Technologies
MTX
$2.35B
$30.2K ﹤0.01%
426
+54
TOWN icon
1569
Towne Bank
TOWN
$3.12B
$30.2K ﹤0.01%
897
+66
GFL icon
1570
GFL Environmental
GFL
$12.8B
$30.2K ﹤0.01%
725
+331
INDB icon
1571
Independent Bank
INDB
$3.84B
$30.2K ﹤0.01%
401
PTY icon
1572
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$30.1K ﹤0.01%
2,500
STZ icon
1573
Constellation Brands
STZ
$24.3B
$30.1K ﹤0.01%
201
+65
PFIS icon
1574
Peoples Financial Services
PFIS
$602M
$30.1K ﹤0.01%
564
TFII icon
1575
TFI International
TFII
$13.1B
$30.1K ﹤0.01%
277
+161