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
CWH icon
1726
Camping World
CWH
$407M
$23.4K ﹤0.01%
3,422
+2,625
SLVM icon
1727
Sylvamo
SLVM
$1.54B
$23.4K ﹤0.01%
553
-430
AMR icon
1728
Alpha Metallurgical Resources
AMR
$2.57B
$23.2K ﹤0.01%
113
+4
GFS icon
1729
GlobalFoundries
GFS
$41.4B
$23.2K ﹤0.01%
521
+100
MHK icon
1730
Mohawk Industries
MHK
$6.27B
$23.1K ﹤0.01%
235
-823
SFM icon
1731
Sprouts Farmers Market
SFM
$7.79B
$23.1K ﹤0.01%
299
-334
FLS icon
1732
Flowserve
FLS
$9.39B
$23K ﹤0.01%
313
+152
SLGN icon
1733
Silgan Holdings
SLGN
$3.87B
$23K ﹤0.01%
593
+21
TSLY icon
1734
YieldMax TSLA Option Income Strategy ETF
TSLY
$805M
$23K ﹤0.01%
766
+10
VEL icon
1735
Velocity Financial
VEL
$685M
$23K ﹤0.01%
1,269
+666
ATRO icon
1736
Astronics
ATRO
$3.04B
$22.9K ﹤0.01%
343
+10
RBCAA icon
1737
Republic Bancorp
RBCAA
$1.66B
$22.9K ﹤0.01%
324
+261
FBRT
1738
Franklin BSP Realty Trust
FBRT
$660M
$22.8K ﹤0.01%
2,687
+2,234
PATH icon
1739
UiPath
PATH
$5.85B
$22.7K ﹤0.01%
2,043
+1,131
PII icon
1740
Polaris
PII
$3.76B
$22.7K ﹤0.01%
416
+278
HPP
1741
Hudson Pacific Properties
HPP
$745M
$22.6K ﹤0.01%
+3,828
CWST icon
1742
Casella Waste Systems
CWST
$5.46B
$22.6K ﹤0.01%
285
-135
UDR icon
1743
UDR
UDR
$12.7B
$22.6K ﹤0.01%
669
+360
CVSA
1744
Covista Inc
CVSA
$4.31B
$22.6K ﹤0.01%
196
+41
ULH icon
1745
Universal Logistics Holdings
ULH
$454M
$22.6K ﹤0.01%
1,068
+437
VTWO icon
1746
Vanguard Russell 2000 ETF
VTWO
$16.2B
$22.5K ﹤0.01%
225
AMSC icon
1747
American Superconductor
AMSC
$2.02B
$22.5K ﹤0.01%
665
-81
YEXT icon
1748
Yext
YEXT
$390M
$22.5K ﹤0.01%
5,862
+3,629
RUSHA icon
1749
Rush Enterprises Class A
RUSHA
$5.21B
$22.5K ﹤0.01%
340
+316
FCF icon
1750
First Commonwealth Financial
FCF
$1.94B
$22.4K ﹤0.01%
1,274
68 69
70
71 72