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
RES icon
2251
RPC Inc
RES
$1.51B
$7.52K ﹤0.01%
1,062
CNXN icon
2252
PC Connection
CNXN
$1.82B
$7.42K ﹤0.01%
127
+24
ROCK icon
2253
Gibraltar Industries
ROCK
$1.1B
$7.42K ﹤0.01%
186
-23
AMTM
2254
Amentum Holdings
AMTM
$5.57B
$7.41K ﹤0.01%
284
+113
POWI icon
2255
Power Integrations
POWI
$4.29B
$7.37K ﹤0.01%
144
+100
CMP icon
2256
Compass Minerals
CMP
$1.24B
$7.36K ﹤0.01%
315
BSRR icon
2257
Sierra Bancorp
BSRR
$511M
$7.33K ﹤0.01%
216
MLPA icon
2258
Global X MLP ETF
MLPA
$2.18B
$7.33K ﹤0.01%
136
LIVN icon
2259
LivaNova
LIVN
$3.97B
$7.31K ﹤0.01%
115
+9
BIPC icon
2260
Brookfield Infrastructure
BIPC
$5.08B
$7.25K ﹤0.01%
184
-1
NVRI icon
2261
Enviri
NVRI
$543M
$7.24K ﹤0.01%
369
NRDS icon
2262
NerdWallet
NRDS
$524M
$7.22K ﹤0.01%
696
+580
IVR icon
2263
Invesco Mortgage Capital
IVR
$725M
$7.2K ﹤0.01%
891
+273
BV icon
2264
BrightView Holdings
BV
$1.15B
$7.19K ﹤0.01%
610
-462
DFSV icon
2265
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$7.18K ﹤0.01%
205
+67
SEG
2266
Seaport Entertainment Group
SEG
$306M
$7.17K ﹤0.01%
334
IIPR icon
2267
Innovative Industrial Properties
IIPR
$1.69B
$7.17K ﹤0.01%
143
-72
DJT icon
2268
Trump Media & Technology Group
DJT
$2.29B
$7.17K ﹤0.01%
+773
ELME
2269
Elme Communities
ELME
$180M
$7.15K ﹤0.01%
3,559
LIF
2270
Life360
LIF
$3.68B
$7.14K ﹤0.01%
+175
BOOM icon
2271
DMC Global
BOOM
$138M
$7.11K ﹤0.01%
1,365
-914
BLMN icon
2272
Bloomin' Brands
BLMN
$622M
$7.11K ﹤0.01%
1,316
-4,385
PDBC icon
2273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$7.1K ﹤0.01%
410
HHH icon
2274
Howard Hughes
HHH
$3.88B
$7.08K ﹤0.01%
112
+9
RSI icon
2275
Rush Street Interactive
RSI
$2.69B
$7.07K ﹤0.01%
+325
89 90
91
92 93