VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1
+$3.24M
2
+$2.49M
3
+$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
3 Industrials 6.04%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
2051
Revvity
RVTY
$10.3B
$7.54K ﹤0.01%
86
+14
FG icon
2052
F&G Annuities & Life
FG
$3.09B
$7.54K ﹤0.01%
241
-53
SRCE icon
2053
1st Source
SRCE
$1.64B
$7.51K ﹤0.01%
122
NWN icon
2054
Northwest Natural Holdings
NWN
$2.17B
$7.5K ﹤0.01%
167
-112
TWO
2055
Two Harbors Investment
TWO
$973M
$7.5K ﹤0.01%
760
+710
FISI icon
2056
Financial Institutions
FISI
$609M
$7.45K ﹤0.01%
274
IRMD icon
2057
iRadimed
IRMD
$1.26B
$7.4K ﹤0.01%
104
FOUR icon
2058
Shift4
FOUR
$3.89B
$7.35K ﹤0.01%
95
+21
UMH
2059
UMH Properties
UMH
$1.26B
$7.35K ﹤0.01%
495
+198
CSV icon
2060
Carriage Services
CSV
$684M
$7.35K ﹤0.01%
165
GNTY
2061
DELISTED
Guaranty Bancshares
GNTY
$7.31K ﹤0.01%
150
MSGE icon
2062
Madison Square Garden
MSGE
$2.78B
$7.28K ﹤0.01%
161
+102
ALG icon
2063
Alamo Group
ALG
$2.04B
$7.25K ﹤0.01%
38
ARM icon
2064
Arm
ARM
$125B
$7.22K ﹤0.01%
+51
VICR icon
2065
Vicor
VICR
$7.26B
$7.21K ﹤0.01%
145
HCKT icon
2066
Hackett Group
HCKT
$361M
$7.19K ﹤0.01%
378
-861
SFL icon
2067
SFL Corp
SFL
$1.43B
$7.18K ﹤0.01%
953
-4,517
NVAX icon
2068
Novavax
NVAX
$1.72B
$7.17K ﹤0.01%
827
RUN icon
2069
Sunrun
RUN
$2.66B
$7.14K ﹤0.01%
413
CRGY icon
2070
Crescent Energy
CRGY
$3.92B
$7.11K ﹤0.01%
797
-1,216
HDV
2071
iShares Core High Dividend ETF
HDV
$13.3B
$7.1K ﹤0.01%
58
PHIN icon
2072
Phinia Inc
PHIN
$2.55B
$7.07K ﹤0.01%
123
MEG icon
2073
Montrose Environmental
MEG
$971M
$7.03K ﹤0.01%
256
HTLD icon
2074
Heartland Express
HTLD
$786M
$7.01K ﹤0.01%
837
+426
PRMB
2075
Primo Brands
PRMB
$7.9B
$6.98K ﹤0.01%
316
-12
81 82
83
84 85