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
CCBG icon
1801
Capital City Bank Group
CCBG
$775M
$20.9K ﹤0.01%
480
SFBS
1802
ServisFirst Bancshares
SFBS
$4.27B
$20.8K ﹤0.01%
+286
KALV icon
1803
KalVista Pharmaceuticals
KALV
$1.43B
$20.6K ﹤0.01%
1,024
TITN icon
1804
Titan Machinery
TITN
$540M
$20.6K ﹤0.01%
1,232
+22
ARKO icon
1805
ARKO Corp
ARKO
$840M
$20.6K ﹤0.01%
3,702
-2,416
TFIN icon
1806
Triumph Financial Inc
TFIN
$1.7B
$20.6K ﹤0.01%
345
+308
OLMA icon
1807
Olema Pharmaceuticals
OLMA
$901M
$20.6K ﹤0.01%
1,379
+201
FMBH icon
1808
First Mid Bancshares
FMBH
$1.2B
$20.6K ﹤0.01%
499
+71
CCB icon
1809
Coastal Financial
CCB
$1.07B
$20.5K ﹤0.01%
269
+91
MKTX icon
1810
MarketAxess Holdings
MKTX
$4.16B
$20.5K ﹤0.01%
124
-498
GRC icon
1811
Gorman-Rupp
GRC
$2.04B
$20.4K ﹤0.01%
329
DUOL icon
1812
Duolingo
DUOL
$5.08B
$20.4K ﹤0.01%
207
-30
UDMY
1813
DELISTED
Udemy
UDMY
$20.4K ﹤0.01%
4,415
+547
ACVA icon
1814
ACV Auctions
ACVA
$988M
$20.4K ﹤0.01%
4,805
-3,912
UVE icon
1815
Universal Insurance Holdings
UVE
$1.04B
$20.4K ﹤0.01%
596
SIGI icon
1816
Selective Insurance
SIGI
$5.3B
$20.4K ﹤0.01%
270
-277
MYGN icon
1817
Myriad Genetics
MYGN
$432M
$20.2K ﹤0.01%
4,497
+4,260
CBL
1818
CBL Properties
CBL
$1.5B
$20.2K ﹤0.01%
526
ASTH icon
1819
Astrana Health
ASTH
$1.88B
$20.1K ﹤0.01%
821
+111
CSW
1820
CSW Industrials
CSW
$4.35B
$20.1K ﹤0.01%
77
+57
MLR icon
1821
Miller Industries
MLR
$541M
$20K ﹤0.01%
440
+82
BUSE icon
1822
First Busey Corp
BUSE
$2.33B
$20K ﹤0.01%
791
+702
CCI icon
1823
Crown Castle
CCI
$41.2B
$19.9K ﹤0.01%
245
-409
SATS icon
1824
EchoStar
SATS
$33.7B
$19.9K ﹤0.01%
170
+8
THO icon
1825
Thor Industries
THO
$3.94B
$19.9K ﹤0.01%
249
-30
71 72
73
74 75