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
FMAO icon
2051
Farmers & Merchants Bancorp
FMAO
$387M
$12.1K ﹤0.01%
472
+119
PRGS icon
2052
Progress Software
PRGS
$1.32B
$12.1K ﹤0.01%
471
-3,047
MDYV icon
2053
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$12K ﹤0.01%
141
-192
HIFS icon
2054
Hingham Institution for Saving
HIFS
$633M
$12K ﹤0.01%
42
+9
CBAN icon
2055
Colony Bankcorp
CBAN
$428M
$12K ﹤0.01%
600
UPWK icon
2056
Upwork
UPWK
$1.08B
$12K ﹤0.01%
1,093
+383
CSV icon
2057
Carriage Services
CSV
$596M
$12K ﹤0.01%
262
+97
ALMS
2058
Alumis Inc
ALMS
$2.43B
$12K ﹤0.01%
543
-107
CTKB icon
2059
Cytek Biosciences
CTKB
$528M
$12K ﹤0.01%
2,735
+2,300
CLBK icon
2060
Columbia Financial
CLBK
$2.11B
$11.9K ﹤0.01%
682
+87
VLUE icon
2061
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$11.8K ﹤0.01%
83
WLK icon
2062
Westlake Corp
WLK
$10.8B
$11.8K ﹤0.01%
101
+83
NMIH icon
2063
NMI Holdings
NMIH
$2.78B
$11.8K ﹤0.01%
314
WING icon
2064
Wingstop
WING
$3.87B
$11.8K ﹤0.01%
76
-47
PRM icon
2065
Perimeter Solutions
PRM
$4.92B
$11.7K ﹤0.01%
479
+47
OLLI icon
2066
Ollie's Bargain Outlet
OLLI
$4.64B
$11.7K ﹤0.01%
127
+76
IRTC icon
2067
iRhythm Holdings
IRTC
$3.55B
$11.7K ﹤0.01%
99
-8
MCB icon
2068
Metropolitan Bank Holding Corp
MCB
$1.13B
$11.7K ﹤0.01%
140
+9
VOYG
2069
Voyager Technologies
VOYG
$2.46B
$11.6K ﹤0.01%
+497
YOU icon
2070
Clear Secure
YOU
$5.49B
$11.6K ﹤0.01%
240
+142
NWPX icon
2071
NWPX Infrastructure Inc
NWPX
$1.13B
$11.5K ﹤0.01%
148
RHLD
2072
Resolute Holdings Management
RHLD
$980M
$11.5K ﹤0.01%
71
NMRK icon
2073
Newmark Group
NMRK
$2.59B
$11.5K ﹤0.01%
768
+495
MLAB icon
2074
Mesa Laboratories
MLAB
$574M
$11.5K ﹤0.01%
130
+69
ENSG icon
2075
The Ensign Group
ENSG
$9.95B
$11.5K ﹤0.01%
57
+8
81 82
83
84 85