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
AEBI
1701
Aebi Schmidt Holding AG
AEBI
$892M
$24.4K ﹤0.01%
2,508
+1,915
VOE icon
1702
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$24.3K ﹤0.01%
132
SKY icon
1703
Champion Homes
SKY
$4.1B
$24.3K ﹤0.01%
327
+239
SMP icon
1704
Standard Motor Products
SMP
$873M
$24.3K ﹤0.01%
699
CVGW
1705
DELISTED
Calavo Growers
CVGW
$24.3K ﹤0.01%
941
+9
IOSP icon
1706
Innospec
IOSP
$1.99B
$24.2K ﹤0.01%
332
-101
QLYS icon
1707
Qualys
QLYS
$3.87B
$24.2K ﹤0.01%
275
+41
VICR icon
1708
Vicor
VICR
$12.4B
$24.1K ﹤0.01%
150
+5
DLX icon
1709
Deluxe
DLX
$1.06B
$23.9K ﹤0.01%
868
MPB icon
1710
Mid Penn Bancorp
MPB
$833M
$23.9K ﹤0.01%
742
HLNE icon
1711
Hamilton Lane
HLNE
$3.52B
$23.9K ﹤0.01%
240
+179
XMTR icon
1712
Xometry
XMTR
$4.46B
$23.8K ﹤0.01%
584
+46
MCS icon
1713
Marcus Corp
MCS
$625M
$23.8K ﹤0.01%
1,387
-8
DHT icon
1714
DHT Holdings
DHT
$2.68B
$23.8K ﹤0.01%
1,303
+194
XLY icon
1715
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$23.8K ﹤0.01%
218
POR icon
1716
Portland General Electric
POR
$5.85B
$23.7K ﹤0.01%
450
+2
GABC icon
1717
German American Bancorp
GABC
$1.66B
$23.7K ﹤0.01%
567
+36
CSL icon
1718
Carlisle Companies
CSL
$14B
$23.7K ﹤0.01%
71
+44
OGS icon
1719
ONE Gas
OGS
$4.92B
$23.7K ﹤0.01%
275
SLM icon
1720
SLM Corp
SLM
$4.22B
$23.7K ﹤0.01%
1,106
+745
EYE icon
1721
National Vision
EYE
$1.24B
$23.6K ﹤0.01%
912
CAL icon
1722
Caleres
CAL
$417M
$23.6K ﹤0.01%
2,239
-337
GLNG icon
1723
Golar LNG
GLNG
$5.16B
$23.4K ﹤0.01%
433
+23
PCRX icon
1724
Pacira BioSciences
PCRX
$895M
$23.4K ﹤0.01%
1,036
-76
CART icon
1725
Maplebear
CART
$9.7B
$23.4K ﹤0.01%
624
+431