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
SBCF icon
1876
Seacoast Banking Corp of Florida
SBCF
$2.93B
$17.7K ﹤0.01%
583
INGN icon
1877
Inogen
INGN
$174M
$17.6K ﹤0.01%
2,844
+2,533
GDOT icon
1878
Green Dot
GDOT
$718M
$17.6K ﹤0.01%
1,565
ADUS icon
1879
Addus HomeCare
ADUS
$1.72B
$17.5K ﹤0.01%
187
+4
CNNE icon
1880
Cannae Holdings
CNNE
$635M
$17.5K ﹤0.01%
1,537
+1,064
RYN icon
1881
Rayonier
RYN
$6.31B
$17.4K ﹤0.01%
845
-438
NSA icon
1882
National Storage Affiliates Trust
NSA
$3.35B
$17.4K ﹤0.01%
461
+180
CCOI icon
1883
Cogent Communications
CCOI
$843M
$17.4K ﹤0.01%
923
-170
CARE icon
1884
Carter Bankshares
CARE
$634M
$17.3K ﹤0.01%
742
TLN
1885
Talen Energy Corp
TLN
$16.6B
$17.2K ﹤0.01%
54
+28
SEMR
1886
DELISTED
Semrush
SEMR
$17.2K ﹤0.01%
1,439
+306
YORW icon
1887
York Water
YORW
$491M
$17.2K ﹤0.01%
564
-577
HBNC icon
1888
Horizon Bancorp
HBNC
$962M
$17.2K ﹤0.01%
1,036
+281
DOX icon
1889
Amdocs
DOX
$6.38B
$17.2K ﹤0.01%
263
+84
AMTB icon
1890
Amerant Bancorp
AMTB
$897M
$17K ﹤0.01%
773
+554
FLNC icon
1891
Fluence Energy
FLNC
$3.04B
$17K ﹤0.01%
1,234
OVV icon
1892
Ovintiv
OVV
$15.9B
$17K ﹤0.01%
286
+149
RVLV icon
1893
Revolve Group
RVLV
$1.35B
$16.9K ﹤0.01%
749
IIIN icon
1894
Insteel Industries
IIIN
$553M
$16.9K ﹤0.01%
503
CALM icon
1895
Cal-Maine
CALM
$3.58B
$16.9K ﹤0.01%
213
-568
FIZZ icon
1896
National Beverage
FIZZ
$3.42B
$16.7K ﹤0.01%
496
+40
WTBA icon
1897
West Bancorporation
WTBA
$410M
$16.7K ﹤0.01%
701
PRK icon
1898
Park National Corp
PRK
$3.13B
$16.7K ﹤0.01%
102
NBHC icon
1899
National Bank Holdings
NBHC
$1.89B
$16.6K ﹤0.01%
425
+74
SPFI icon
1900
South Plains Financial
SPFI
$787M
$16.6K ﹤0.01%
397
+72
74 75
76
77 78