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
WS icon
2101
Worthington Steel
WS
$2.11B
$10.8K ﹤0.01%
356
RBB icon
2102
RBB Bancorp
RBB
$406M
$10.8K ﹤0.01%
504
+54
WRBY icon
2103
Warby Parker
WRBY
$2.79B
$10.8K ﹤0.01%
511
+280
IUSB icon
2104
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$10.8K ﹤0.01%
233
ARRY icon
2105
Array Technologies
ARRY
$1.24B
$10.7K ﹤0.01%
1,481
+101
FSS icon
2106
Federal Signal
FSS
$6.5B
$10.7K ﹤0.01%
99
+27
COLM icon
2107
Columbia Sportswear
COLM
$3.28B
$10.7K ﹤0.01%
195
+35
IRDM icon
2108
Iridium Communications
IRDM
$5.01B
$10.7K ﹤0.01%
385
+45
CLSK icon
2109
CleanSpark
CLSK
$4B
$10.7K ﹤0.01%
1,254
+244
BXMT icon
2110
Blackstone Mortgage Trust
BXMT
$3.1B
$10.6K ﹤0.01%
552
+102
PSN icon
2111
Parsons
PSN
$6.28B
$10.6K ﹤0.01%
195
-283
WSR
2112
Whitestone REIT
WSR
$980M
$10.6K ﹤0.01%
654
+104
CRK icon
2113
Comstock Resources
CRK
$3.82B
$10.6K ﹤0.01%
501
+111
ERIE icon
2114
Erie Indemnity
ERIE
$11.9B
$10.6K ﹤0.01%
42
+20
AMBA icon
2115
Ambarella
AMBA
$2.79B
$10.5K ﹤0.01%
205
-166
MSGE icon
2116
Madison Square Garden
MSGE
$3.41B
$10.5K ﹤0.01%
179
BHB icon
2117
Bar Harbor Bankshares
BHB
$602M
$10.5K ﹤0.01%
324
WK icon
2118
Workiva
WK
$2.76B
$10.5K ﹤0.01%
176
-34
UFCS icon
2119
United Fire Group
UFCS
$1.16B
$10.5K ﹤0.01%
283
RUM icon
2120
Rumble
RUM
$1.64B
$10.5K ﹤0.01%
+2,055
VSNT
2121
Versant Media Group
VSNT
$5.69B
$10.5K ﹤0.01%
+283
SYBT icon
2122
Stock Yards Bancorp
SYBT
$2.12B
$10.4K ﹤0.01%
157
+7
UTZ icon
2123
Utz Brands
UTZ
$626M
$10.4K ﹤0.01%
1,313
-2,823
BMI icon
2124
Badger Meter
BMI
$3.69B
$10.4K ﹤0.01%
68
-6
OXM icon
2125
Oxford Industries
OXM
$657M
$10.4K ﹤0.01%
269
-62
83 84
85
86 87