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
COUR icon
1826
Coursera
COUR
$1.57B
$19.8K ﹤0.01%
3,403
+3,211
HOMB icon
1827
Home BancShares
HOMB
$5.46B
$19.7K ﹤0.01%
733
+140
SNDX icon
1828
Syndax Pharmaceuticals
SNDX
$1.54B
$19.7K ﹤0.01%
844
MGTX icon
1829
MeiraGTx Holdings
MGTX
$833M
$19.7K ﹤0.01%
2,272
WINA icon
1830
Winmark
WINA
$1.35B
$19.7K ﹤0.01%
46
+3
BULL
1831
Webull Corp
BULL
$2.98B
$19.6K ﹤0.01%
+4,080
DV icon
1832
DoubleVerify
DV
$1.57B
$19.6K ﹤0.01%
2,059
+1,646
FA icon
1833
First Advantage
FA
$2.72B
$19.5K ﹤0.01%
1,662
+1,369
AMX icon
1834
America Movil
AMX
$74.6B
$19.5K ﹤0.01%
766
+18
XLC icon
1835
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$19.5K ﹤0.01%
176
MMSI icon
1836
Merit Medical Systems
MMSI
$3.85B
$19.4K ﹤0.01%
282
+206
WY icon
1837
Weyerhaeuser
WY
$17.7B
$19.4K ﹤0.01%
795
+363
FBP icon
1838
First Bancorp
FBP
$3.76B
$19.4K ﹤0.01%
909
+79
RNR icon
1839
RenaissanceRe
RNR
$12.3B
$19.3K ﹤0.01%
65
-12
VIRT icon
1840
Virtu Financial
VIRT
$4.54B
$19.3K ﹤0.01%
439
APGE icon
1841
Apogee Therapeutics
APGE
$6.55B
$19.3K ﹤0.01%
229
CNS icon
1842
Cohen & Steers
CNS
$3.8B
$19.3K ﹤0.01%
308
+42
VMD icon
1843
Viemed Healthcare
VMD
$382M
$19.2K ﹤0.01%
2,086
+591
GOLD
1844
Gold.com Inc
GOLD
$1.15B
$19.2K ﹤0.01%
479
KRYS icon
1845
Krystal Biotech
KRYS
$8.87B
$19.1K ﹤0.01%
74
+3
GBTG icon
1846
American Express Global Business Travel
GBTG
$4.87B
$19K ﹤0.01%
3,407
+1,251
BHF icon
1847
Brighthouse Financial
BHF
$3.6B
$19K ﹤0.01%
317
+112
PJT icon
1848
PJT Partners
PJT
$4.06B
$18.9K ﹤0.01%
135
-83
NGVT icon
1849
Ingevity
NGVT
$2.29B
$18.8K ﹤0.01%
264
LEU icon
1850
Centrus Energy
LEU
$3.18B
$18.7K ﹤0.01%
108
-6
72 73
74
75 76