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
CSGS
2151
DELISTED
CSG Systems International
CSGS
$9.67K ﹤0.01%
121
+47
JMSB icon
2152
John Marshall Bancorp
JMSB
$302M
$9.63K ﹤0.01%
475
+43
CIVB icon
2153
Civista Bancshares
CIVB
$549M
$9.6K ﹤0.01%
421
TRNO icon
2154
Terreno Realty
TRNO
$6.8B
$9.58K ﹤0.01%
156
JEF icon
2155
Jefferies Financial Group
JEF
$11.4B
$9.57K ﹤0.01%
232
-1,634
ENVX icon
2156
Enovix
ENVX
$1.59B
$9.56K ﹤0.01%
1,846
+1,530
MZTI
2157
The Marzetti Company
MZTI
$2.94B
$9.54K ﹤0.01%
69
-81
NYT icon
2158
New York Times
NYT
$12.4B
$9.54K ﹤0.01%
114
+67
DNOW icon
2159
DNOW Inc
DNOW
$2.42B
$9.53K ﹤0.01%
800
-1,850
PLNT icon
2160
Planet Fitness
PLNT
$4.01B
$9.52K ﹤0.01%
128
-1,229
TALO icon
2161
Talos Energy
TALO
$2.41B
$9.47K ﹤0.01%
601
-233
VCYT icon
2162
Veracyte
VCYT
$3.89B
$9.47K ﹤0.01%
294
+192
NTGR icon
2163
NETGEAR
NTGR
$647M
$9.46K ﹤0.01%
433
NTCT icon
2164
NETSCOUT
NTCT
$2.9B
$9.41K ﹤0.01%
296
IPI icon
2165
Intrepid Potash
IPI
$470M
$9.41K ﹤0.01%
220
+8
CARS icon
2166
Cars.com
CARS
$515M
$9.39K ﹤0.01%
1,157
+605
HUT
2167
Hut 8
HUT
$12.6B
$9.38K ﹤0.01%
200
+53
CWT icon
2168
California Water Service
CWT
$2.74B
$9.34K ﹤0.01%
206
-255
MAX icon
2169
MediaAlpha
MAX
$490M
$9.29K ﹤0.01%
999
+921
LMND icon
2170
Lemonade
LMND
$3.95B
$9.28K ﹤0.01%
148
+16
CRMT icon
2171
America's Car Mart
CRMT
$64.2M
$9.14K ﹤0.01%
718
-492
SD icon
2172
SandRidge Energy
SD
$547M
$9.12K ﹤0.01%
559
+370
CYRX icon
2173
CryoPort
CYRX
$791M
$9.1K ﹤0.01%
1,099
+265
LYTS icon
2174
LSI Industries
LYTS
$828M
$9.06K ﹤0.01%
487
+30
FMAT icon
2175
Fidelity MSCI Materials Index ETF
FMAT
$600M
$9.05K ﹤0.01%
157
-213
85 86
87
88 89