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
XRAY icon
1776
Dentsply Sirona
XRAY
$2B
$21.7K ﹤0.01%
1,873
+506
ABG icon
1777
Asbury Automotive
ABG
$3.56B
$21.7K ﹤0.01%
111
-44
SBSI icon
1778
Southside Bancshares
SBSI
$986M
$21.5K ﹤0.01%
693
+153
CRAI icon
1779
CRA International
CRAI
$942M
$21.5K ﹤0.01%
+133
YUMC icon
1780
Yum China
YUMC
$15.1B
$21.5K ﹤0.01%
441
+20
RRR icon
1781
Red Rock Resorts
RRR
$3.36B
$21.5K ﹤0.01%
403
+83
CWAN icon
1782
Clearwater Analytics
CWAN
$7.25B
$21.5K ﹤0.01%
909
+634
MHO icon
1783
M/I Homes
MHO
$3.51B
$21.4K ﹤0.01%
175
+36
AKAM icon
1784
Akamai
AKAM
$21.7B
$21.4K ﹤0.01%
186
+91
FICO icon
1785
Fair Isaac
FICO
$26.4B
$21.4K ﹤0.01%
20
-8
LION icon
1786
Lionsgate Studios
LION
$3.89B
$21.3K ﹤0.01%
2,225
+955
ENR icon
1787
Energizer
ENR
$1.33B
$21.3K ﹤0.01%
1,299
+1,095
PRTA icon
1788
Prothena Corp
PRTA
$460M
$21.3K ﹤0.01%
2,192
+148
IEF icon
1789
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$21.3K ﹤0.01%
223
PNTG icon
1790
Pennant Group
PNTG
$1.1B
$21.3K ﹤0.01%
698
-35
AAT
1791
American Assets Trust
AAT
$1.45B
$21.2K ﹤0.01%
1,154
+15
EXTR icon
1792
Extreme Networks
EXTR
$3.66B
$21.2K ﹤0.01%
1,407
+17
WSFS icon
1793
WSFS Financial
WSFS
$3.74B
$21.2K ﹤0.01%
324
+44
GHC icon
1794
Graham Holdings Company
GHC
$4.88B
$21.1K ﹤0.01%
20
+2
OFIX icon
1795
Orthofix Medical
OFIX
$416M
$21.1K ﹤0.01%
1,838
+1,420
CLB icon
1796
Core Laboratories
CLB
$596M
$21K ﹤0.01%
1,252
-265
PPC icon
1797
Pilgrim's Pride
PPC
$7.11B
$21K ﹤0.01%
556
-608
HOV icon
1798
Hovnanian Enterprises
HOV
$639M
$21K ﹤0.01%
189
+10
BR icon
1799
Broadridge
BR
$17.5B
$21K ﹤0.01%
129
-107
RM icon
1800
Regional Management Corp
RM
$331M
$20.9K ﹤0.01%
647
+611
70 71
72
73 74