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
ANGI icon
2076
Angi Inc
ANGI
$354M
$6.98K ﹤0.01%
429
NUS icon
2077
Nu Skin
NUS
$367M
$6.97K ﹤0.01%
572
KOP icon
2078
Koppers
KOP
$737M
$6.97K ﹤0.01%
249
WS icon
2079
Worthington Steel
WS
$1.91B
$6.96K ﹤0.01%
229
+200
FRST icon
2080
Primis Financial Corp
FRST
$321M
$6.95K ﹤0.01%
661
IBP icon
2081
Installed Building Products
IBP
$8.25B
$6.91K ﹤0.01%
28
BOOM icon
2082
DMC Global
BOOM
$111M
$6.87K ﹤0.01%
813
-109
MGPI icon
2083
MGP Ingredients
MGPI
$398M
$6.87K ﹤0.01%
284
-1,502
FLWS icon
2084
1-800-Flowers.com
FLWS
$215M
$6.87K ﹤0.01%
1,493
CTO
2085
CTO Realty Growth
CTO
$644M
$6.86K ﹤0.01%
421
+216
ETHE
2086
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$6.85K ﹤0.01%
200
NEOG icon
2087
Neogen
NEOG
$2.11B
$6.82K ﹤0.01%
1,194
-5,925
RVMD icon
2088
Revolution Medicines
RVMD
$19.5B
$6.82K ﹤0.01%
146
-81
AVD icon
2089
American Vanguard Corp
AVD
$127M
$6.79K ﹤0.01%
1,183
+101
SOUN icon
2090
SoundHound AI
SOUN
$3.48B
$6.79K ﹤0.01%
422
BCBP icon
2091
BCB Bancorp
BCBP
$142M
$6.77K ﹤0.01%
+780
SCZ icon
2092
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.67K ﹤0.01%
87
+25
IEX icon
2093
IDEX
IEX
$14.7B
$6.67K ﹤0.01%
41
MNRO icon
2094
Monro
MNRO
$552M
$6.67K ﹤0.01%
371
-459
ASLE icon
2095
AerSale
ASLE
$305M
$6.63K ﹤0.01%
+810
MLPA icon
2096
Global X MLP ETF
MLPA
$2.12B
$6.58K ﹤0.01%
136
CCC
2097
CCC Intelligent Solutions
CCC
$3.8B
$6.56K ﹤0.01%
720
+443
CURB
2098
Curbline Properties
CURB
$2.88B
$6.56K ﹤0.01%
294
-138
ARTY
2099
iShares Future AI & Tech ETF
ARTY
$2.23B
$6.55K ﹤0.01%
143
ALV icon
2100
Autoliv
ALV
$8.18B
$6.55K ﹤0.01%
53
82 83
84
85 86