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
QUAL icon
2126
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$10.4K ﹤0.01%
54
KURA icon
2127
Kura Oncology
KURA
$776M
$10.3K ﹤0.01%
1,272
CLDT
2128
Chatham Lodging
CLDT
$534M
$10.3K ﹤0.01%
1,311
+148
INSP icon
2129
Inspire Medical Systems
INSP
$1.19B
$10.3K ﹤0.01%
200
+84
DSP icon
2130
Viant Technology
DSP
$242M
$10.3K ﹤0.01%
917
+705
MOH icon
2131
Molina Healthcare
MOH
$9.94B
$10.3K ﹤0.01%
77
+47
BJRI icon
2132
BJ's Restaurants
BJRI
$905M
$10.2K ﹤0.01%
292
WABC icon
2133
Westamerica Bancorp
WABC
$1.33B
$10.2K ﹤0.01%
196
+12
NVAX icon
2134
Novavax
NVAX
$1.56B
$10.2K ﹤0.01%
1,255
+586
XLU icon
2135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.2K ﹤0.01%
222
-1,438
CBSH icon
2136
Commerce Bancshares
CBSH
$7.73B
$10.1K ﹤0.01%
206
LOCO icon
2137
El Pollo Loco
LOCO
$421M
$10.1K ﹤0.01%
731
+436
SOFI icon
2138
SoFi Technologies
SOFI
$20.6B
$10.1K ﹤0.01%
638
+82
GTLB icon
2139
GitLab
GTLB
$5.26B
$10.1K ﹤0.01%
466
+443
FSUN
2140
FirstSun Capital Bancorp
FSUN
$1.67B
$10K ﹤0.01%
+275
PR icon
2141
Permian Resources
PR
$16.1B
$10K ﹤0.01%
470
+394
IRMD icon
2142
iRadimed
IRMD
$1.19B
$10K ﹤0.01%
104
FFIC
2143
DELISTED
Flushing Financial
FFIC
$9.98K ﹤0.01%
650
EFC
2144
Ellington Financial
EFC
$1.7B
$9.85K ﹤0.01%
831
-5,176
LZ icon
2145
LegalZoom.com
LZ
$985M
$9.83K ﹤0.01%
1,734
+1,530
ORIC icon
2146
Oric Pharmaceuticals
ORIC
$776M
$9.79K ﹤0.01%
773
+53
AURA icon
2147
Aura Biosciences
AURA
$685M
$9.77K ﹤0.01%
1,461
+668
TIC
2148
TIC Solutions Inc
TIC
$1.85B
$9.77K ﹤0.01%
1,485
+999
TW icon
2149
Tradeweb Markets
TW
$21.8B
$9.77K ﹤0.01%
83
-4
AVBP icon
2150
ArriVent BioPharma
AVBP
$1.41B
$9.76K ﹤0.01%
423
+10
84 85
86
87 88