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
SM icon
2076
SM Energy
SM
$7.72B
$11.5K ﹤0.01%
368
-1,683
ARMK icon
2077
Aramark
ARMK
$14B
$11.5K ﹤0.01%
283
-518
HFWA icon
2078
Heritage Financial
HFWA
$1.15B
$11.5K ﹤0.01%
441
+154
KMPR icon
2079
Kemper
KMPR
$1.46B
$11.4K ﹤0.01%
374
-931
VCEL icon
2080
Vericel Corp
VCEL
$1.85B
$11.4K ﹤0.01%
355
+44
DKNG icon
2081
DraftKings
DKNG
$12.4B
$11.4K ﹤0.01%
526
+353
MARA icon
2082
Marathon Digital Holdings
MARA
$4.7B
$11.3K ﹤0.01%
1,390
+128
MCBS icon
2083
MetroCity Bankshares
MCBS
$968M
$11.3K ﹤0.01%
+395
RMR icon
2084
The RMR Group
RMR
$347M
$11.3K ﹤0.01%
731
+23
ACRE
2085
Ares Commercial Real Estate
ACRE
$277M
$11.3K ﹤0.01%
2,354
-4,632
INBX icon
2086
Inhibrx
INBX
$1.28B
$11.3K ﹤0.01%
168
UTI icon
2087
Universal Technical Institute
UTI
$2.4B
$11.3K ﹤0.01%
+312
AAOI icon
2088
Applied Optoelectronics
AAOI
$14.2B
$11.3K ﹤0.01%
133
+11
BILL icon
2089
BILL Holdings
BILL
$3.58B
$11.2K ﹤0.01%
292
+179
CCC
2090
CCC Intelligent Solutions
CCC
$2.74B
$11.1K ﹤0.01%
1,845
+1,296
BN icon
2091
Brookfield
BN
$99.6B
$11K ﹤0.01%
272
-541
WCLD
2092
WisdomTree Cloud Computing Fund
WCLD
$291M
$10.9K ﹤0.01%
400
PICK icon
2093
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$10.9K ﹤0.01%
193
WSO icon
2094
Watsco Inc
WSO
$15.3B
$10.9K ﹤0.01%
30
+1
OIS icon
2095
Oil States International
OIS
$489M
$10.9K ﹤0.01%
937
TDAY
2096
USA Today Co
TDAY
$1.2B
$10.9K ﹤0.01%
1,546
+686
SIBN icon
2097
SI-BONE Inc
SIBN
$671M
$10.9K ﹤0.01%
862
-67
IBP icon
2098
Installed Building Products
IBP
$5.32B
$10.9K ﹤0.01%
41
+13
LFST icon
2099
Lifestance Health
LFST
$2.83B
$10.8K ﹤0.01%
1,702
PWP icon
2100
Perella Weinberg Partners
PWP
$1.13B
$10.8K ﹤0.01%
596
-621
82 83
84
85 86