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
WLDN icon
2001
Willdan Group
WLDN
$1.47B
$13.6K ﹤0.01%
177
+21
AMRC icon
2002
Ameresco
AMRC
$1.51B
$13.5K ﹤0.01%
531
ACAD icon
2003
Acadia Pharmaceuticals
ACAD
$3.69B
$13.5K ﹤0.01%
608
+72
PAX icon
2004
Patria Investments
PAX
$1.78B
$13.5K ﹤0.01%
1,072
-140
BEPC icon
2005
Brookfield Renewable
BEPC
$7.06B
$13.5K ﹤0.01%
339
+88
ALX
2006
Alexander's
ALX
$1.32B
$13.5K ﹤0.01%
+57
SENEA icon
2007
Seneca Foods Class A
SENEA
$994M
$13.4K ﹤0.01%
89
STKL
2008
DELISTED
SunOpta
STKL
$13.4K ﹤0.01%
+2,073
BEAM icon
2009
Beam Therapeutics
BEAM
$3.02B
$13.4K ﹤0.01%
562
+362
AGYS icon
2010
Agilysys
AGYS
$2.49B
$13.4K ﹤0.01%
188
-15
PSIL icon
2011
AdvisorShares Psychedelics ETF
PSIL
$33.5M
$13.4K ﹤0.01%
790
GCT icon
2012
GigaCloud Technology
GCT
$1.15B
$13.3K ﹤0.01%
294
+8
HUN icon
2013
Huntsman Corp
HUN
$2.49B
$13.3K ﹤0.01%
1,002
+248
FWRD icon
2014
Forward Air
FWRD
$328M
$13.3K ﹤0.01%
798
-106
TBCH
2015
Turtle Beach Corp
TBCH
$248M
$13.3K ﹤0.01%
1,314
+77
CONY icon
2016
YieldMax COIN Option Income Strategy ETF
CONY
$348M
$13.3K ﹤0.01%
505
FUTY icon
2017
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$13.2K ﹤0.01%
224
-300
MSTY icon
2018
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
$13.2K ﹤0.01%
620
SRI icon
2019
Stoneridge
SRI
$200M
$13.2K ﹤0.01%
2,731
CC icon
2020
Chemours
CC
$3.08B
$13.2K ﹤0.01%
598
+413
TSBK icon
2021
Timberland Bancorp
TSBK
$326M
$13.2K ﹤0.01%
334
+45
AVNW icon
2022
Aviat Networks
AVNW
$233M
$13.2K ﹤0.01%
582
UHAL icon
2023
U-Haul Holding Co
UHAL
$10.9B
$13.1K ﹤0.01%
275
-621
ULTY icon
2024
YieldMax Ultra Option Income Strategy ETF
ULTY
$813M
$13.1K ﹤0.01%
428
CVCO icon
2025
Cavco Industries
CVCO
$4.23B
$13.1K ﹤0.01%
27
+22
79 80
81
82 83