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
CENX icon
1576
Century Aluminum
CENX
$5.95B
$30K ﹤0.01%
512
+4
SEI
1577
Solaris Energy Infrastructure
SEI
$4.05B
$29.9K ﹤0.01%
529
+15
RDDT icon
1578
Reddit
RDDT
$33.4B
$29.9K ﹤0.01%
222
+126
SCSC icon
1579
Scansource
SCSC
$949M
$29.8K ﹤0.01%
822
+194
LBTYK icon
1580
Liberty Global Class C
LBTYK
$3.83B
$29.8K ﹤0.01%
2,542
+2,153
CTBI icon
1581
Community Trust Bancorp
CTBI
$1.23B
$29.6K ﹤0.01%
488
CVRX icon
1582
CVRx
CVRX
$143M
$29.6K ﹤0.01%
3,129
+2,654
IBOC icon
1583
International Bancshares
IBOC
$4.54B
$29.5K ﹤0.01%
439
+55
OLN icon
1584
Olin
OLN
$2.8B
$29.5K ﹤0.01%
993
GRBK icon
1585
Green Brick Partners
GRBK
$2.97B
$29.5K ﹤0.01%
458
+223
ZD icon
1586
Ziff Davis
ZD
$1.69B
$29.5K ﹤0.01%
702
-807
RBRK icon
1587
Rubrik
RBRK
$15.1B
$29.3K ﹤0.01%
+599
CVBF icon
1588
CVB Financial
CVBF
$3.62B
$29.3K ﹤0.01%
1,511
+175
PRG icon
1589
PROG Holdings
PRG
$1.41B
$29.3K ﹤0.01%
1,021
-174
FWRG icon
1590
First Watch Restaurant Group
FWRG
$628M
$29.2K ﹤0.01%
2,790
+2,222
LMB icon
1591
Limbach Holdings
LMB
$957M
$29.2K ﹤0.01%
374
GTLS icon
1592
Chart Industries
GTLS
$9.92B
$29.2K ﹤0.01%
141
+78
CMCO icon
1593
Columbus McKinnon
CMCO
$370M
$29.1K ﹤0.01%
2,006
+1,685
IMXI icon
1594
International Money Express
IMXI
$450M
$29.1K ﹤0.01%
1,844
+61
PBH icon
1595
Prestige Consumer Healthcare
PBH
$2.24B
$29.1K ﹤0.01%
491
+134
GBX icon
1596
The Greenbrier Companies
GBX
$1.45B
$29.1K ﹤0.01%
552
MSA icon
1597
Mine Safety
MSA
$6.23B
$29K ﹤0.01%
177
FORR icon
1598
Forrester Research
FORR
$136M
$29K ﹤0.01%
5,123
+685
TREE icon
1599
LendingTree
TREE
$500M
$28.9K ﹤0.01%
675
+659
RDVT icon
1600
Red Violet
RDVT
$747M
$28.9K ﹤0.01%
836
+519