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
CDNA icon
1901
CareDx
CDNA
$1.15B
$16.6K ﹤0.01%
958
+87
MDYG icon
1902
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$16.6K ﹤0.01%
173
-237
REX icon
1903
REX American Resources
REX
$1.48B
$16.6K ﹤0.01%
364
SBRA icon
1904
Sabra Healthcare REIT
SBRA
$4.66B
$16.6K ﹤0.01%
862
+162
RPV icon
1905
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$16.6K ﹤0.01%
154
+1
WAFD icon
1906
WaFd
WAFD
$2.63B
$16.5K ﹤0.01%
527
+93
HSIC icon
1907
Henry Schein
HSIC
$8.82B
$16.5K ﹤0.01%
224
+64
HLF icon
1908
Herbalife
HLF
$1.18B
$16.5K ﹤0.01%
1,118
+56
MNDY icon
1909
monday.com
MNDY
$4.39B
$16.4K ﹤0.01%
238
-71
PFBC icon
1910
Preferred Bank
PFBC
$1.15B
$16.4K ﹤0.01%
181
-17
IE icon
1911
Ivanhoe Electric
IE
$1.82B
$16.4K ﹤0.01%
1,385
EYPT icon
1912
EyePoint Inc
EYPT
$988M
$16.4K ﹤0.01%
1,270
CHWY icon
1913
Chewy
CHWY
$8.44B
$16.4K ﹤0.01%
606
+395
VNDA icon
1914
Vanda Pharmaceuticals
VNDA
$363M
$16.3K ﹤0.01%
2,362
OEF icon
1915
iShares S&P 100 ETF
OEF
$20B
$16.2K ﹤0.01%
51
HSTM icon
1916
HealthStream
HSTM
$737M
$16.2K ﹤0.01%
782
+594
FFWM
1917
DELISTED
First Foundation Inc
FFWM
$16.2K ﹤0.01%
2,744
+351
CASH icon
1918
Pathward Financial
CASH
$1.69B
$16.2K ﹤0.01%
181
+13
INVX
1919
Innovex International
INVX
$1.84B
$16.1K ﹤0.01%
662
PPTA
1920
Perpetua Resources
PPTA
$2.83B
$16.1K ﹤0.01%
574
PAR icon
1921
PAR Technology
PAR
$555M
$16K ﹤0.01%
1,201
+773
RXO icon
1922
RXO
RXO
$4.43B
$16K ﹤0.01%
1,095
+143
SG icon
1923
Sweetgreen
SG
$882M
$16K ﹤0.01%
3,080
+767
BRO icon
1924
Brown & Brown
BRO
$20B
$16K ﹤0.01%
245
+16
NEWT icon
1925
NewtekOne
NEWT
$382M
$16K ﹤0.01%
1,459
+603