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
NAVI icon
2326
Navient
NAVI
$843M
$6.09K ﹤0.01%
744
-873
SMA
2327
SmartStop Self Storage REIT
SMA
$1.84B
$6.06K ﹤0.01%
200
-205
CSTL icon
2328
Castle Biosciences
CSTL
$759M
$6.04K ﹤0.01%
246
+65
CHH icon
2329
Choice Hotels
CHH
$5.48B
$6K ﹤0.01%
58
+8
MANH icon
2330
Manhattan Associates
MANH
$7.86B
$5.99K ﹤0.01%
45
-468
AAMI
2331
Acadian Asset Management
AAMI
$2.38B
$5.99K ﹤0.01%
110
CZFS icon
2332
Citizens Financial Services
CZFS
$329M
$5.93K ﹤0.01%
97
+41
PZA icon
2333
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$5.93K ﹤0.01%
258
UTL icon
2334
Unitil
UTL
$968M
$5.9K ﹤0.01%
113
REFI
2335
Chicago Atlantic Real Estate Finance
REFI
$255M
$5.9K ﹤0.01%
521
+48
ICHR icon
2336
Ichor Holdings
ICHR
$2.24B
$5.87K ﹤0.01%
126
+58
AGG icon
2337
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.86K ﹤0.01%
59
CXT icon
2338
Crane NXT
CXT
$2.67B
$5.8K ﹤0.01%
143
-40
ONON icon
2339
On Holding
ONON
$12.3B
$5.78K ﹤0.01%
170
-195
GSHD icon
2340
Goosehead Insurance
GSHD
$1.04B
$5.76K ﹤0.01%
135
-1,088
FDMT icon
2341
4D Molecular Therapeutics
FDMT
$536M
$5.73K ﹤0.01%
615
ASX icon
2342
ASE Group
ASX
$64.1B
$5.66K ﹤0.01%
+261
CRBP icon
2343
Corbus Pharmaceuticals
CRBP
$188M
$5.64K ﹤0.01%
601
RUN icon
2344
Sunrun
RUN
$2.87B
$5.6K ﹤0.01%
413
NFBK icon
2345
Northfield Bancorp
NFBK
$582M
$5.59K ﹤0.01%
413
EPC icon
2346
Edgewell Personal Care
EPC
$1.09B
$5.57K ﹤0.01%
261
+16
VNQI icon
2347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$5.57K ﹤0.01%
125
MD icon
2348
Pediatrix Medical
MD
$1.93B
$5.56K ﹤0.01%
260
FHI icon
2349
Federated Hermes
FHI
$4.3B
$5.56K ﹤0.01%
98
XLRE icon
2350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5.55K ﹤0.01%
136
92 93
94
95 96