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
JOBY icon
1601
Joby Aviation
JOBY
$9.39B
$28.9K ﹤0.01%
3,500
+2,418
VIK icon
1602
Viking Holdings
VIK
$40.1B
$28.9K ﹤0.01%
393
+376
WSBC icon
1603
WesBanco
WSBC
$3.31B
$28.8K ﹤0.01%
836
DEC
1604
Diversified Energy Company
DEC
$1,000M
$28.8K ﹤0.01%
1,653
-321
GNE icon
1605
Genie Energy
GNE
$369M
$28.7K ﹤0.01%
2,031
+649
ACLX
1606
DELISTED
Arcellx
ACLX
$28.7K ﹤0.01%
250
+7
BSV icon
1607
Vanguard Short-Term Bond ETF
BSV
$44.3B
$28.6K ﹤0.01%
365
-63
BRSP
1608
BrightSpire Capital
BRSP
$723M
$28.6K ﹤0.01%
5,105
JACK icon
1609
Jack in the Box
JACK
$216M
$28.6K ﹤0.01%
2,955
+1,721
LYFT icon
1610
Lyft
LYFT
$5.18B
$28.4K ﹤0.01%
2,135
+1,120
DNLI icon
1611
Denali Therapeutics
DNLI
$3.1B
$28.3K ﹤0.01%
1,476
SR icon
1612
Spire
SR
$4.87B
$28.3K ﹤0.01%
313
DAR icon
1613
Darling Ingredients
DAR
$9.45B
$28.3K ﹤0.01%
457
+95
AGI icon
1614
Alamos Gold
AGI
$14.9B
$28.2K ﹤0.01%
636
+309
KOP icon
1615
Koppers
KOP
$785M
$28.2K ﹤0.01%
729
UHAL.B icon
1616
U-Haul Holding Co Series N
UHAL.B
$9.78B
$28.1K ﹤0.01%
629
+102
GEO icon
1617
The GEO Group
GEO
$3.38B
$28.1K ﹤0.01%
1,670
+627
BCAL icon
1618
Southern California Bancorp
BCAL
$619M
$28.1K ﹤0.01%
1,584
+70
FRPT icon
1619
Freshpet
FRPT
$2.44B
$28.1K ﹤0.01%
476
+78
LNT icon
1620
Alliant Energy
LNT
$18.8B
$28.1K ﹤0.01%
391
+93
ATEN icon
1621
A10 Networks
ATEN
$2.2B
$28K ﹤0.01%
1,211
+1,196
NBN icon
1622
Northeast Bank
NBN
$1.02B
$28K ﹤0.01%
249
+5
FWONK icon
1623
Liberty Media Series C
FWONK
$22B
$28K ﹤0.01%
329
-172
NTB icon
1624
Bank of N.T. Butterfield & Son
NTB
$2.29B
$27.9K ﹤0.01%
531
+126
SXC icon
1625
SunCoke Energy
SXC
$770M
$27.8K ﹤0.01%
4,277
+1,578
63 64
65
66 67