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
RIOT icon
2301
Riot Platforms
RIOT
$9.33B
$6.6K ﹤0.01%
534
+127
AIV
2302
Aimco
AIV
$436M
$6.59K ﹤0.01%
1,620
+453
GDEN
2303
DELISTED
Golden Entertainment
GDEN
$6.59K ﹤0.01%
247
FULC icon
2304
Fulcrum Therapeutics
FULC
$246M
$6.58K ﹤0.01%
858
-942
MASS icon
2305
908 Devices
MASS
$300M
$6.55K ﹤0.01%
1,070
VHT icon
2306
Vanguard Health Care ETF
VHT
$16.8B
$6.54K ﹤0.01%
24
AVB icon
2307
AvalonBay Communities
AVB
$26.9B
$6.53K ﹤0.01%
40
+26
MTN icon
2308
Vail Resorts
MTN
$4.82B
$6.49K ﹤0.01%
51
-187
NHI icon
2309
National Health Investors
NHI
$3.41B
$6.47K ﹤0.01%
80
+49
IFRA icon
2310
iShares US Infrastructure ETF
IFRA
$4.17B
$6.46K ﹤0.01%
113
QTRX icon
2311
Quanterix
QTRX
$155M
$6.45K ﹤0.01%
1,832
+54
ALG icon
2312
Alamo Group
ALG
$1.82B
$6.43K ﹤0.01%
39
-3
CCSI icon
2313
Consensus Cloud Solutions
CCSI
$616M
$6.43K ﹤0.01%
271
+65
BOW
2314
Bowhead Specialty Holdings
BOW
$846M
$6.42K ﹤0.01%
286
-478
RIGL icon
2315
Rigel Pharmaceuticals
RIGL
$554M
$6.41K ﹤0.01%
237
+13
DRVN icon
2316
Driven Brands
DRVN
$2.14B
$6.38K ﹤0.01%
+506
VVV icon
2317
Valvoline
VVV
$4.56B
$6.3K ﹤0.01%
187
-16
SRRK icon
2318
Scholar Rock
SRRK
$5.31B
$6.29K ﹤0.01%
128
SU icon
2319
Suncor Energy
SU
$73.5B
$6.28K ﹤0.01%
+95
SEPN
2320
Septerna Inc
SEPN
$1.4B
$6.27K ﹤0.01%
261
NRC icon
2321
NRC Health Common Stock
NRC
$431M
$6.23K ﹤0.01%
367
+181
BAX icon
2322
Baxter International
BAX
$10B
$6.22K ﹤0.01%
370
-11
IDT icon
2323
IDT Corp
IDT
$1.39B
$6.19K ﹤0.01%
126
-17
ACDC icon
2324
ProFrac Holding
ACDC
$1.25B
$6.13K ﹤0.01%
+988
VVX icon
2325
V2X
VVX
$2.66B
$6.1K ﹤0.01%
89
91 92
93
94 95