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
KNSA icon
2226
Kiniksa Pharmaceuticals
KNSA
$3.3B
$7.99K ﹤0.01%
166
GBTC icon
2227
Grayscale Bitcoin Trust
GBTC
$30.2B
$7.97K ﹤0.01%
151
NRIM icon
2228
Northrim BanCorp
NRIM
$545M
$7.96K ﹤0.01%
348
AFG icon
2229
American Financial Group
AFG
$10.8B
$7.92K ﹤0.01%
62
+3
ADMA icon
2230
ADMA Biologics
ADMA
$2.5B
$7.91K ﹤0.01%
878
-971
MITK icon
2231
Mitek Systems
MITK
$686M
$7.9K ﹤0.01%
585
+229
PEN icon
2232
Penumbra
PEN
$12.9B
$7.88K ﹤0.01%
24
+6
HDV
2233
iShares Core High Dividend ETF
HDV
$13.2B
$7.87K ﹤0.01%
58
KRRO icon
2234
Korro Bio
KRRO
$198M
$7.82K ﹤0.01%
+691
CHRD icon
2235
Chord Energy
CHRD
$7.36B
$7.82K ﹤0.01%
55
-19
PMT
2236
PennyMac Mortgage Investment
PMT
$1.04B
$7.79K ﹤0.01%
668
-1,015
PRA icon
2237
ProAssurance
PRA
$1.27B
$7.79K ﹤0.01%
315
+237
CTO
2238
CTO Realty Growth
CTO
$641M
$7.78K ﹤0.01%
421
+166
TG icon
2239
Tredegar Corp
TG
$312M
$7.78K ﹤0.01%
978
APPN icon
2240
Appian
APPN
$1.61B
$7.76K ﹤0.01%
322
+246
RCUS icon
2241
Arcus Biosciences
RCUS
$2.92B
$7.73K ﹤0.01%
358
ARM icon
2242
Arm
ARM
$186B
$7.71K ﹤0.01%
51
LZB icon
2243
La-Z-Boy
LZB
$1.49B
$7.68K ﹤0.01%
239
+225
FRHC icon
2244
Freedom Holding
FRHC
$9.8B
$7.68K ﹤0.01%
53
+46
SKM icon
2245
SK Telecom
SKM
$15B
$7.67K ﹤0.01%
+262
TRUP icon
2246
Trupanion
TRUP
$1.23B
$7.66K ﹤0.01%
299
+55
TFX icon
2247
Teleflex
TFX
$5.63B
$7.66K ﹤0.01%
64
-59
RAL
2248
Ralliant Corp
RAL
$5.21B
$7.61K ﹤0.01%
183
+121
OLED icon
2249
Universal Display
OLED
$4.68B
$7.61K ﹤0.01%
83
-251
CCRN icon
2250
Cross Country Healthcare
CCRN
$324M
$7.59K ﹤0.01%
807
+181