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
BBW icon
2026
Build-A-Bear
BBW
$427M
$13K ﹤0.01%
346
-8
NWN icon
2027
Northwest Natural Holdings
NWN
$2.09B
$12.9K ﹤0.01%
243
OPRX icon
2028
OptimizeRx
OPRX
$95.9M
$12.8K ﹤0.01%
2,041
+248
CNMD icon
2029
CONMED
CNMD
$1.06B
$12.8K ﹤0.01%
362
+202
LEN.B icon
2030
Lennar Class B
LEN.B
$21.8B
$12.8K ﹤0.01%
152
-798
LTC
2031
LTC Properties
LTC
$1.85B
$12.7K ﹤0.01%
343
+34
JBIO
2032
Jade Biosciences
JBIO
$1.01B
$12.7K ﹤0.01%
905
+512
NEO icon
2033
NeoGenomics
NEO
$1.42B
$12.7K ﹤0.01%
1,708
ATKR icon
2034
Atkore
ATKR
$2.72B
$12.7K ﹤0.01%
215
-31
FNDB icon
2035
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$12.7K ﹤0.01%
465
GLDD
2036
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.6K ﹤0.01%
743
RMAX icon
2037
RE/MAX Holdings
RMAX
$193M
$12.6K ﹤0.01%
2,189
+802
LTH icon
2038
Life Time Group Holdings
LTH
$7.21B
$12.6K ﹤0.01%
467
+18
CZNC icon
2039
Citizens & Northern Corp
CZNC
$383M
$12.6K ﹤0.01%
563
+101
JBLU icon
2040
JetBlue
JBLU
$1.8B
$12.6K ﹤0.01%
2,842
+1,517
MNRO icon
2041
Monro
MNRO
$436M
$12.6K ﹤0.01%
783
+127
CIBR icon
2042
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$12.5K ﹤0.01%
200
RYZ
2043
Ryerson Holding Corp
RYZ
$1.41B
$12.5K ﹤0.01%
555
-413
WEN icon
2044
Wendy's
WEN
$1.28B
$12.4K ﹤0.01%
1,787
-1,947
SPRY icon
2045
ARS Pharmaceuticals
SPRY
$850M
$12.3K ﹤0.01%
1,538
-1,036
PCT icon
2046
PureCycle Technologies
PCT
$2.26B
$12.3K ﹤0.01%
2,370
+2,318
SXT icon
2047
Sensient Technologies
SXT
$4.78B
$12.3K ﹤0.01%
142
FRBA icon
2048
First Bank
FRBA
$401M
$12.2K ﹤0.01%
765
+136
ARKW icon
2049
ARK Web x.0 ETF
ARKW
$1.64B
$12.2K ﹤0.01%
101
MRP
2050
Millrose Properties Inc
MRP
$4.8B
$12.1K ﹤0.01%
433
+126
80 81
82
83 84