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
ODC icon
1851
Oil-Dri
ODC
$1.22B
$18.7K ﹤0.01%
288
KIDS icon
1852
OrthoPediatrics
KIDS
$471M
$18.6K ﹤0.01%
+1,173
ZS icon
1853
Zscaler
ZS
$21.1B
$18.6K ﹤0.01%
133
-109
VTS icon
1854
Vitesse Energy
VTS
$735M
$18.5K ﹤0.01%
1,021
+989
AMWD
1855
DELISTED
American Woodmark
AMWD
$18.5K ﹤0.01%
465
+95
PDN icon
1856
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$18.5K ﹤0.01%
427
AXGN icon
1857
Axogen
AXGN
$2.28B
$18.4K ﹤0.01%
556
SARO
1858
StandardAero Inc
SARO
$8.51B
$18.4K ﹤0.01%
713
BWIN
1859
Baldwin Insurance Group
BWIN
$1.94B
$18.4K ﹤0.01%
838
+55
FSLY icon
1860
Fastly Inc
FSLY
$2.83B
$18.4K ﹤0.01%
632
PLAB icon
1861
Photronics
PLAB
$1.72B
$18.3K ﹤0.01%
454
+248
TCBX icon
1862
Third Coast Bancshares
TCBX
$651M
$18.2K ﹤0.01%
482
+133
HZO icon
1863
MarineMax
HZO
$728M
$18.2K ﹤0.01%
673
+39
PGY icon
1864
Pagaya Technologies
PGY
$1.21B
$18.2K ﹤0.01%
1,563
+711
TVTX icon
1865
Travere Therapeutics
TVTX
$4.26B
$18.2K ﹤0.01%
611
+41
LMAT icon
1866
LeMaitre Vascular
LMAT
$2.16B
$18.1K ﹤0.01%
+166
MCFT icon
1867
MasterCraft Boat Holdings
MCFT
$532M
$18.1K ﹤0.01%
882
+229
GRNT icon
1868
Granite Ridge Resources
GRNT
$634M
$18K ﹤0.01%
3,071
+2,493
ENTA icon
1869
Enanta Pharmaceuticals
ENTA
$328M
$18K ﹤0.01%
1,424
MCY icon
1870
Mercury Insurance
MCY
$5.62B
$17.9K ﹤0.01%
203
EEM icon
1871
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.9K ﹤0.01%
315
AHRT
1872
AH Realty Trust
AHRT
$510M
$17.9K ﹤0.01%
3,249
-7,314
ARLO icon
1873
Arlo Technologies
ARLO
$1.39B
$17.7K ﹤0.01%
1,244
COMP icon
1874
Compass
COMP
$5.76B
$17.7K ﹤0.01%
2,421
+1,121
AWR icon
1875
American States Water
AWR
$3.07B
$17.7K ﹤0.01%
234
-187
73 74
75
76 77