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
VONV icon
1926
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$15.9K ﹤0.01%
170
RDVY icon
1927
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$15.9K ﹤0.01%
233
DAWN
1928
DELISTED
Day One Biopharmaceuticals
DAWN
$15.9K ﹤0.01%
742
+138
IIIV icon
1929
i3 Verticals
IIIV
$385M
$15.9K ﹤0.01%
711
+442
MPT
1930
Medical Properties Trust
MPT
$2.98B
$15.9K ﹤0.01%
3,424
FIDU icon
1931
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$15.8K ﹤0.01%
183
-250
SILJ icon
1932
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$15.8K ﹤0.01%
+532
ITOT icon
1933
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$15.8K ﹤0.01%
111
BWB icon
1934
Bridgewater Bancshares
BWB
$537M
$15.8K ﹤0.01%
891
+20
SMMT icon
1935
Summit Therapeutics
SMMT
$11.5B
$15.8K ﹤0.01%
831
+821
ALTG icon
1936
Alta Equipment Group
ALTG
$209M
$15.7K ﹤0.01%
2,926
+701
DYN icon
1937
Dyne Therapeutics
DYN
$2.82B
$15.6K ﹤0.01%
859
UBSI icon
1938
United Bankshares
UBSI
$6.05B
$15.6K ﹤0.01%
376
+52
OUST icon
1939
Ouster
OUST
$2.53B
$15.6K ﹤0.01%
847
+214
AGNC icon
1940
AGNC Investment
AGNC
$11.7B
$15.6K ﹤0.01%
1,551
+879
KD icon
1941
Kyndryl
KD
$2.56B
$15.5K ﹤0.01%
1,185
+773
HRI icon
1942
Herc Holdings
HRI
$4.56B
$15.5K ﹤0.01%
156
+151
WEAV icon
1943
Weave Communications
WEAV
$453M
$15.5K ﹤0.01%
3,359
+2,965
ARES icon
1944
Ares Management
ARES
$28.3B
$15.5K ﹤0.01%
142
-606
ATEX icon
1945
Anterix
ATEX
$1.25B
$15.5K ﹤0.01%
+405
VRTS icon
1946
Virtus Investment Partners
VRTS
$979M
$15.4K ﹤0.01%
115
+101
PULS icon
1947
PGIM Ultra Short Bond ETF
PULS
$16.2B
$15.4K ﹤0.01%
311
AVAV icon
1948
AeroVironment
AVAV
$9.41B
$15.4K ﹤0.01%
84
+4
KAI icon
1949
Kadant
KAI
$3.46B
$15.2K ﹤0.01%
52
+41
STAG icon
1950
STAG Industrial
STAG
$7.12B
$15.2K ﹤0.01%
421