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
REXR icon
1651
Rexford Industrial Realty
REXR
$7.69B
$26.7K ﹤0.01%
815
+488
OCFC icon
1652
OceanFirst Financial
OCFC
$1.04B
$26.6K ﹤0.01%
1,475
+39
BKE icon
1653
Buckle
BKE
$2.31B
$26.6K ﹤0.01%
528
-305
NWE icon
1654
NorthWestern Energy
NWE
$4.33B
$26.6K ﹤0.01%
403
ECG
1655
Everus Construction Group
ECG
$7.67B
$26.6K ﹤0.01%
225
+7
APPF icon
1656
AppFolio
APPF
$5.9B
$26.5K ﹤0.01%
168
-52
ETD icon
1657
Ethan Allen Interiors
ETD
$526M
$26.5K ﹤0.01%
1,191
+657
TRMK icon
1658
Trustmark
TRMK
$2.59B
$26.4K ﹤0.01%
627
NVR icon
1659
NVR
NVR
$16.7B
$26.4K ﹤0.01%
4
-6
SMBK icon
1660
SmartFinancial
SMBK
$723M
$26.3K ﹤0.01%
674
BLDR icon
1661
Builders FirstSource
BLDR
$7.92B
$26.3K ﹤0.01%
319
+39
ESE icon
1662
ESCO Technologies
ESE
$7.58B
$26.2K ﹤0.01%
93
+9
HURN icon
1663
Huron Consulting
HURN
$1.78B
$26.1K ﹤0.01%
205
+85
KRNY icon
1664
Kearny Financial
KRNY
$523M
$26.1K ﹤0.01%
3,461
HR icon
1665
Healthcare Realty
HR
$6.81B
$26.1K ﹤0.01%
1,534
+142
RIVN icon
1666
Rivian
RIVN
$22B
$26K ﹤0.01%
1,730
+85
PLPC icon
1667
Preformed Line Products
PLPC
$1.77B
$26K ﹤0.01%
96
VIR icon
1668
Vir Biotechnology
VIR
$1.46B
$26K ﹤0.01%
2,899
+1,282
PFSI icon
1669
PennyMac Financial
PFSI
$4.22B
$26K ﹤0.01%
297
+51
OMC icon
1670
Omnicom Group
OMC
$21.5B
$25.9K ﹤0.01%
344
+291
NOVT icon
1671
Novanta
NOVT
$5.57B
$25.9K ﹤0.01%
219
+51
MIR icon
1672
Mirion Technologies
MIR
$4.18B
$25.7K ﹤0.01%
1,385
+30
BXP icon
1673
Boston Properties
BXP
$9.94B
$25.7K ﹤0.01%
496
+334
SLV icon
1674
iShares Silver Trust
SLV
$32.9B
$25.7K ﹤0.01%
+377
CFFN icon
1675
Capitol Federal Financial
CFFN
$976M
$25.6K ﹤0.01%
3,594