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
SRCE icon
1951
1st Source
SRCE
$1.81B
$15.2K ﹤0.01%
219
+41
MBWM icon
1952
Mercantile Bank Corp
MBWM
$911M
$15.2K ﹤0.01%
300
+57
AMN icon
1953
AMN Healthcare
AMN
$1.23B
$15.1K ﹤0.01%
825
+795
IMAX icon
1954
IMAX
IMAX
$2.14B
$15.1K ﹤0.01%
398
+83
SMLF icon
1955
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$15.1K ﹤0.01%
+200
ANIP icon
1956
ANI Pharmaceuticals
ANIP
$1.84B
$15.1K ﹤0.01%
196
+8
AVTR icon
1957
Avantor
AVTR
$6.25B
$15.1K ﹤0.01%
1,922
+1,270
PAG icon
1958
Penske Automotive Group
PAG
$11.2B
$15K ﹤0.01%
100
-114
MKC icon
1959
McCormick & Company Non-Voting
MKC
$12.7B
$14.9K ﹤0.01%
296
+103
CPRT icon
1960
Copart
CPRT
$28.7B
$14.9K ﹤0.01%
449
+365
BITO icon
1961
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$14.9K ﹤0.01%
1,600
TBBK icon
1962
The Bancorp
TBBK
$2.25B
$14.9K ﹤0.01%
277
-1
BRBR icon
1963
BellRing Brands
BRBR
$1.02B
$14.7K ﹤0.01%
914
-895
OPLN
1964
Openlane
OPLN
$3.86B
$14.7K ﹤0.01%
504
+88
CDE icon
1965
Coeur Mining
CDE
$16.9B
$14.7K ﹤0.01%
781
+304
CEMB icon
1966
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$14.6K ﹤0.01%
323
+3
FRST icon
1967
Primis Financial Corp
FRST
$372M
$14.5K ﹤0.01%
1,093
BWMN icon
1968
Bowman Consulting
BWMN
$568M
$14.5K ﹤0.01%
510
+147
IJT icon
1969
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$14.5K ﹤0.01%
+100
BLKB icon
1970
Blackbaud
BLKB
$1.3B
$14.4K ﹤0.01%
374
-331
DBD icon
1971
Diebold Nixdorf
DBD
$2.81B
$14.4K ﹤0.01%
191
+98
XLP icon
1972
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.3K ﹤0.01%
175
RGNX icon
1973
Regenxbio
RGNX
$314M
$14.3K ﹤0.01%
1,709
LUMN icon
1974
Lumen
LUMN
$9.18B
$14.3K ﹤0.01%
2,060
-80
PHR icon
1975
Phreesia
PHR
$590M
$14.3K ﹤0.01%
1,706
+1,674
77 78
79
80 81