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
PPA icon
1751
Invesco Aerospace & Defense ETF
PPA
$8.05B
$22.4K ﹤0.01%
+135
INVA icon
1752
Innoviva
INVA
$1.66B
$22.4K ﹤0.01%
960
+420
GXO icon
1753
GXO Logistics
GXO
$5.6B
$22.3K ﹤0.01%
431
+102
OBK icon
1754
Origin Bancorp
OBK
$1.49B
$22.3K ﹤0.01%
539
+163
MDU icon
1755
MDU Resources
MDU
$4.46B
$22.3K ﹤0.01%
1,078
+196
JBTM
1756
JBT Marel
JBTM
$6.46B
$22.2K ﹤0.01%
174
ITRI icon
1757
Itron
ITRI
$3.55B
$22.2K ﹤0.01%
248
+4
MDY icon
1758
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$22.2K ﹤0.01%
+36
IPAR icon
1759
Interparfums
IPAR
$2.92B
$22.2K ﹤0.01%
244
+11
ITA icon
1760
iShares US Aerospace & Defense ETF
ITA
$13.9B
$22.1K ﹤0.01%
+101
VNO icon
1761
Vornado Realty Trust
VNO
$6.62B
$22.1K ﹤0.01%
849
-251
NECB icon
1762
Northeast Community Bancorp
NECB
$345M
$22K ﹤0.01%
925
XLI icon
1763
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$22K ﹤0.01%
136
CENT icon
1764
Central Garden & Pet Co
CENT
$2.51B
$22K ﹤0.01%
598
+112
MATX icon
1765
Matsons
MATX
$5.67B
$22K ﹤0.01%
134
+115
SHO icon
1766
Sunstone Hotel Investors
SHO
$2.14B
$21.9K ﹤0.01%
2,433
+441
LQDT icon
1767
Liquidity Services
LQDT
$1.16B
$21.9K ﹤0.01%
717
-280
HNI icon
1768
HNI Corp
HNI
$2.24B
$21.9K ﹤0.01%
655
-160
KNSL icon
1769
Kinsale Capital Group
KNSL
$7.06B
$21.9K ﹤0.01%
64
+21
CLDX icon
1770
Celldex Therapeutics
CLDX
$2.25B
$21.9K ﹤0.01%
689
+37
ALK icon
1771
Alaska Air
ALK
$4.77B
$21.8K ﹤0.01%
593
-734
FLNG icon
1772
FLEX LNG
FLNG
$1.61B
$21.8K ﹤0.01%
733
ENPH icon
1773
Enphase Energy
ENPH
$7.39B
$21.7K ﹤0.01%
575
+366
WERN icon
1774
Werner Enterprises
WERN
$2.61B
$21.7K ﹤0.01%
739
+557
OTEX icon
1775
Open Text
OTEX
$5.61B
$21.7K ﹤0.01%
977
-972
69 70
71
72 73