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
PLAY icon
2176
Dave & Buster's
PLAY
$389M
$9.03K ﹤0.01%
834
+821
FLG
2177
Flagstar Bank National Association
FLG
$5.84B
$9.02K ﹤0.01%
685
+52
KRUS icon
2178
Kura Sushi USA
KRUS
$554M
$9K ﹤0.01%
129
+9
LBRDA icon
2179
Liberty Broadband Class A
LBRDA
$4.43B
$8.99K ﹤0.01%
179
+48
OMDA
2180
Omada Health Inc
OMDA
$1.07B
$8.99K ﹤0.01%
+715
ONEW icon
2181
OneWater Marine
ONEW
$169M
$8.97K ﹤0.01%
949
+725
NWL icon
2182
Newell Brands
NWL
$1.58B
$8.97K ﹤0.01%
2,614
+1,918
GH icon
2183
Guardant Health
GH
$16.7B
$8.96K ﹤0.01%
97
+36
AVO icon
2184
Mission Produce
AVO
$903M
$8.86K ﹤0.01%
644
-1,001
DUHP icon
2185
Dimensional US High Profitability ETF
DUHP
$12B
$8.86K ﹤0.01%
241
PWZ icon
2186
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$8.83K ﹤0.01%
370
APOG icon
2187
Apogee Enterprises
APOG
$790M
$8.82K ﹤0.01%
263
SWBI icon
2188
Smith & Wesson
SWBI
$659M
$8.78K ﹤0.01%
613
+103
OSIS icon
2189
OSI Systems
OSIS
$3.26B
$8.76K ﹤0.01%
33
SHBI icon
2190
Shore Bancshares
SHBI
$702M
$8.71K ﹤0.01%
466
+455
BLFS icon
2191
BioLife Solutions
BLFS
$1.3B
$8.7K ﹤0.01%
456
-370
TCBK icon
2192
TriCo Bancshares
TCBK
$1.62B
$8.7K ﹤0.01%
183
+86
FISI icon
2193
Financial Institutions
FISI
$731M
$8.69K ﹤0.01%
274
GENI icon
2194
Genius Sports
GENI
$1.59B
$8.66K ﹤0.01%
1,954
+1,855
BCAX
2195
Bicara Therapeutics
BCAX
$1.31B
$8.63K ﹤0.01%
434
+326
BRC icon
2196
Brady Corp
BRC
$4.18B
$8.61K ﹤0.01%
106
NUVL icon
2197
Nuvalent
NUVL
$7.18B
$8.61K ﹤0.01%
84
+15
ZETA icon
2198
Zeta Global
ZETA
$5.49B
$8.58K ﹤0.01%
539
+306
BCBP icon
2199
BCB Bancorp
BCBP
$195M
$8.58K ﹤0.01%
+955
STWD icon
2200
Starwood Property Trust
STWD
$6.32B
$8.56K ﹤0.01%
497
+340