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
BROS icon
2276
Dutch Bros
BROS
$7.03B
$7.04K ﹤0.01%
139
-8
UHT
2277
Universal Health Realty Income Trust
UHT
$589M
$7.04K ﹤0.01%
174
PSKY
2278
Paramount Skydance Corp
PSKY
$13.2B
$7.04K ﹤0.01%
780
-1,338
EE icon
2279
Excelerate Energy
EE
$4.02B
$7.02K ﹤0.01%
210
+7
ABR icon
2280
Arbor Realty Trust
ABR
$1.58B
$7K ﹤0.01%
908
+836
COGT icon
2281
Cogent Biosciences
COGT
$5.96B
$6.97K ﹤0.01%
181
+11
NBTB icon
2282
NBT Bancorp
NBTB
$2.37B
$6.94K ﹤0.01%
163
+67
PSTL
2283
Postal Realty Trust
PSTL
$588M
$6.94K ﹤0.01%
374
PKE icon
2284
Park Aerospace
PKE
$699M
$6.93K ﹤0.01%
253
ARVN icon
2285
Arvinas
ARVN
$686M
$6.9K ﹤0.01%
651
+167
TBPH icon
2286
Theravance Biopharma
TBPH
$862M
$6.9K ﹤0.01%
425
MCW icon
2287
Mister Car Wash
MCW
$2.3B
$6.88K ﹤0.01%
987
+503
UPB
2288
Upstream Bio Inc
UPB
$537M
$6.86K ﹤0.01%
762
+204
ADPT icon
2289
Adaptive Biotechnologies
ADPT
$2.3B
$6.86K ﹤0.01%
494
-116
TRTX
2290
TPG RE Finance Trust
TRTX
$653M
$6.86K ﹤0.01%
878
+360
CHT icon
2291
Chunghwa Telecom
CHT
$33.6B
$6.84K ﹤0.01%
+162
SCZ icon
2292
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$6.82K ﹤0.01%
87
RUSHB icon
2293
Rush Enterprises Class B
RUSHB
$5.82B
$6.82K ﹤0.01%
+106
NYXH
2294
Nyxoah
NYXH
$147M
$6.79K ﹤0.01%
2,325
MLKN icon
2295
MillerKnoll
MLKN
$1.23B
$6.78K ﹤0.01%
469
+97
ET icon
2296
Energy Transfer Partners
ET
$65.4B
$6.76K ﹤0.01%
350
+14
TPC
2297
Tutor Perini Cor
TPC
$4.51B
$6.72K ﹤0.01%
87
+66
ARTY
2298
iShares Future AI & Tech ETF
ARTY
$2.67B
$6.65K ﹤0.01%
143
EVCM icon
2299
EverCommerce
EVCM
$2.19B
$6.64K ﹤0.01%
581
+188
NN icon
2300
NextNav
NN
$3.23B
$6.63K ﹤0.01%
414
+196
90 91
92
93 94