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
HTFL
1676
Heartflow Inc
HTFL
$2.42B
$25.6K ﹤0.01%
+1,053
DBRG icon
1677
DigitalBridge
DBRG
$2.9B
$25.6K ﹤0.01%
1,661
SAFT icon
1678
Safety Insurance
SAFT
$1.03B
$25.6K ﹤0.01%
352
-21
CDP icon
1679
COPT Defense Properties
CDP
$3.7B
$25.6K ﹤0.01%
835
+86
PRLB icon
1680
Protolabs
PRLB
$1.73B
$25.5K ﹤0.01%
448
+15
ARI
1681
Apollo Commercial Real Estate
ARI
$1.44B
$25.5K ﹤0.01%
2,418
MBIN icon
1682
Merchants Bancorp
MBIN
$2.18B
$25.5K ﹤0.01%
594
+134
HTLD icon
1683
Heartland Express
HTLD
$1.22B
$25.5K ﹤0.01%
2,449
+1,108
JANX icon
1684
Janux Therapeutics
JANX
$815M
$25.5K ﹤0.01%
+1,831
TPG icon
1685
TPG
TPG
$6.61B
$25.4K ﹤0.01%
627
-533
OMCL icon
1686
Omnicell
OMCL
$1.96B
$25.3K ﹤0.01%
759
+355
DHIL
1687
DELISTED
Diamond Hill
DHIL
$25.3K ﹤0.01%
147
+3
NATL icon
1688
NCR Atleos
NATL
$3.26B
$25.3K ﹤0.01%
580
+26
NIC icon
1689
Nicolet Bankshares
NIC
$2.92B
$25.3K ﹤0.01%
+170
EFA icon
1690
iShares MSCI EAFE ETF
EFA
$75.5B
$25.2K ﹤0.01%
+260
ANAB icon
1691
AnaptysBio
ANAB
$1.47B
$25.2K ﹤0.01%
454
IWF icon
1692
iShares Russell 1000 Growth ETF
IWF
$127B
$25.2K ﹤0.01%
+236
HASI icon
1693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$25.1K ﹤0.01%
683
+247
ZWS icon
1694
Zurn Elkay Water Solutions
ZWS
$7.9B
$25.1K ﹤0.01%
559
+502
SCI icon
1695
Service Corp International
SCI
$9.61B
$24.8K ﹤0.01%
301
+18
SMBC icon
1696
Southern Missouri Bancorp
SMBC
$768M
$24.7K ﹤0.01%
387
+62
FMNB icon
1697
Farmers National Banc Corp
FMNB
$840M
$24.7K ﹤0.01%
1,876
+1,465
DIA icon
1698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$24.5K ﹤0.01%
53
GIII icon
1699
G-III Apparel Group
GIII
$1.42B
$24.5K ﹤0.01%
886
-153
GRND icon
1700
Grindr
GRND
$1.94B
$24.4K ﹤0.01%
+2,017
66 67
68
69 70