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
XPER icon
2201
Xperi
XPER
$358M
$8.55K ﹤0.01%
1,527
-659
SCHL icon
2202
Scholastic
SCHL
$796M
$8.52K ﹤0.01%
218
GKOS icon
2203
Glaukos
GKOS
$7.34B
$8.51K ﹤0.01%
79
BIV icon
2204
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.49K ﹤0.01%
110
LFUS icon
2205
Littelfuse
LFUS
$11.6B
$8.48K ﹤0.01%
25
-1
ITIC icon
2206
Investors Title Co
ITIC
$459M
$8.48K ﹤0.01%
39
BCPC
2207
Balchem Corp
BCPC
$5.14B
$8.47K ﹤0.01%
50
+18
QXO
2208
QXO Inc
QXO
$11.4B
$8.47K ﹤0.01%
436
+153
CYTK icon
2209
Cytokinetics
CYTK
$9.7B
$8.44K ﹤0.01%
128
+86
SMG icon
2210
ScottsMiracle-Gro
SMG
$3.36B
$8.33K ﹤0.01%
137
+10
BAND
2211
Bandwidth Inc
BAND
$2.31B
$8.3K ﹤0.01%
466
-142
MSEX icon
2212
Middlesex Water
MSEX
$994M
$8.28K ﹤0.01%
159
-575
CURB
2213
Curbline Properties
CURB
$3.09B
$8.25K ﹤0.01%
320
CPS icon
2214
Cooper-Standard Automotive
CPS
$521M
$8.25K ﹤0.01%
296
IYE icon
2215
iShares US Energy ETF
IYE
$1.62B
$8.25K ﹤0.01%
127
ONT
2216
Onterris Inc
ONT
$620M
$8.23K ﹤0.01%
376
+120
HRL icon
2217
Hormel Foods
HRL
$13B
$8.2K ﹤0.01%
362
-155
PRAA icon
2218
PRA Group
PRAA
$611M
$8.19K ﹤0.01%
468
-2,118
FG icon
2219
F&G Annuities & Life
FG
$3.68B
$8.18K ﹤0.01%
323
-52
CROX icon
2220
Crocs
CROX
$5.93B
$8.05K ﹤0.01%
97
+42
WH icon
2221
Wyndham Hotels & Resorts
WH
$6.14B
$8.04K ﹤0.01%
99
CRSP icon
2222
CRISPR Therapeutics
CRSP
$5.11B
$8.04K ﹤0.01%
169
+151
GRPN icon
2223
Groupon
GRPN
$625M
$8.02K ﹤0.01%
+674
PLMR icon
2224
Palomar
PLMR
$2.88B
$8.01K ﹤0.01%
67
+37
WKC icon
2225
World Kinect Corp
WKC
$1.53B
$8.01K ﹤0.01%
347
+114
87 88
89
90 91