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
SFST icon
1976
Southern First Bancshares
SFST
$558M
$14.3K ﹤0.01%
262
FC icon
1977
Franklin Covey
FC
$270M
$14.3K ﹤0.01%
904
+890
LXP icon
1978
LXP Industrial Trust
LXP
$3.08B
$14.2K ﹤0.01%
308
-36
IBTA icon
1979
Ibotta
IBTA
$765M
$14.1K ﹤0.01%
472
-324
AGIO icon
1980
Agios Pharmaceuticals
AGIO
$1.68B
$14.1K ﹤0.01%
418
+326
AIP icon
1981
Arteris
AIP
$1.58B
$14.1K ﹤0.01%
860
CON
1982
Concentra Group Holdings
CON
$3.24B
$14.1K ﹤0.01%
659
JRVR icon
1983
James River Group Holdings
JRVR
$183M
$14.1K ﹤0.01%
2,239
+671
CNK icon
1984
Cinemark Holdings
CNK
$3.65B
$14.1K ﹤0.01%
494
-341
SRPT icon
1985
Sarepta Therapeutics
SRPT
$1.66B
$14.1K ﹤0.01%
646
+24
WYNN icon
1986
Wynn Resorts
WYNN
$10.8B
$13.9K ﹤0.01%
137
+6
EBF icon
1987
Ennis
EBF
$521M
$13.9K ﹤0.01%
649
MLYS icon
1988
Mineralys Therapeutics
MLYS
$2.09B
$13.9K ﹤0.01%
513
FDIS icon
1989
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$13.9K ﹤0.01%
149
-203
GSBC icon
1990
Great Southern Bancorp
GSBC
$799M
$13.9K ﹤0.01%
220
FRME icon
1991
First Merchants
FRME
$2.52B
$13.9K ﹤0.01%
358
+127
MATW icon
1992
Matthews International
MATW
$791M
$13.8K ﹤0.01%
536
+87
RRBI icon
1993
Red River Bancshares
RRBI
$601M
$13.8K ﹤0.01%
153
NTNX icon
1994
Nutanix
NTNX
$14.5B
$13.8K ﹤0.01%
364
+147
FSLR icon
1995
First Solar
FSLR
$30B
$13.8K ﹤0.01%
70
+33
CVI icon
1996
CVR Energy
CVI
$3.33B
$13.7K ﹤0.01%
407
-51
WAY
1997
Waystar Holding Corp
WAY
$3.84B
$13.7K ﹤0.01%
+567
SOUN icon
1998
SoundHound AI
SOUN
$3.2B
$13.7K ﹤0.01%
1,988
+1,566
TWST icon
1999
Twist Bioscience
TWST
$4.31B
$13.6K ﹤0.01%
287
+181
FCBC icon
2000
First Community Bankshares
FCBC
$814M
$13.6K ﹤0.01%
+327
78 79
80
81 82