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
HXL icon
1626
Hexcel
HXL
$6.73B
$27.8K ﹤0.01%
344
+9
SNEX icon
1627
StoneX
SNEX
$9.16B
$27.8K ﹤0.01%
345
+48
CHEF icon
1628
Chefs' Warehouse
CHEF
$3.29B
$27.8K ﹤0.01%
468
+35
CPF icon
1629
Central Pacific Financial
CPF
$919M
$27.8K ﹤0.01%
870
+101
VFMO icon
1630
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$27.8K ﹤0.01%
141
STNE icon
1631
StoneCo
STNE
$2.53B
$27.7K ﹤0.01%
1,964
-1,900
OSPN icon
1632
OneSpan
OSPN
$525M
$27.7K ﹤0.01%
2,633
+2,055
CPK icon
1633
Chesapeake Utilities
CPK
$2.97B
$27.7K ﹤0.01%
219
-15
EFSC icon
1634
Enterprise Financial Services Corp
EFSC
$2.24B
$27.6K ﹤0.01%
511
UTMD icon
1635
Utah Medical Products
UTMD
$215M
$27.6K ﹤0.01%
446
+6
CUBI icon
1636
Customers Bancorp
CUBI
$2.5B
$27.6K ﹤0.01%
398
+39
DEA
1637
Easterly Government Properties
DEA
$1.11B
$27.6K ﹤0.01%
1,287
+55
EIG icon
1638
Employers Holdings
EIG
$849M
$27.6K ﹤0.01%
670
-94
KMX icon
1639
CarMax
KMX
$6.69B
$27.4K ﹤0.01%
660
+247
OBT icon
1640
Orange County Bancorp
OBT
$468M
$27.4K ﹤0.01%
858
EBC icon
1641
Eastern Bankshares
EBC
$4.27B
$27.1K ﹤0.01%
1,385
UVV icon
1642
Universal Corp
UVV
$1.34B
$27.1K ﹤0.01%
514
CNO icon
1643
CNO Financial Group
CNO
$4.47B
$27K ﹤0.01%
658
VO icon
1644
Vanguard Mid-Cap ETF
VO
$101B
$27K ﹤0.01%
376
SLYV icon
1645
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$27K ﹤0.01%
285
LILAK icon
1646
Liberty Latin America Class C
LILAK
$1.53B
$26.9K ﹤0.01%
3,054
-502
NTLA icon
1647
Intellia Therapeutics
NTLA
$1.89B
$26.9K ﹤0.01%
2,095
+525
HL icon
1648
Hecla Mining
HL
$9.91B
$26.7K ﹤0.01%
1,433
+215
TNC icon
1649
Tennant Co
TNC
$1.43B
$26.7K ﹤0.01%
402
+82
ALRM icon
1650
Alarm.com
ALRM
$2.24B
$26.7K ﹤0.01%
618
+386
64 65
66
67 68