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
TBI
2351
Trueblue
TBI
$135M
$5.53K ﹤0.01%
1,414
-3,982
LXU icon
2352
LSB Industries
LXU
$1.01B
$5.51K ﹤0.01%
370
CZR icon
2353
Caesars Entertainment
CZR
$5.63B
$5.47K ﹤0.01%
207
+173
ARWR icon
2354
Arrowhead Research
ARWR
$9.7B
$5.46K ﹤0.01%
87
INGM
2355
Ingram Micro Holding
INGM
$7.02B
$5.46K ﹤0.01%
234
+56
CPRX icon
2356
Catalyst Pharmaceutical
CPRX
$3.18B
$5.4K ﹤0.01%
218
+205
RDW icon
2357
Redwire
RDW
$2.03B
$5.39K ﹤0.01%
634
+7
IWP icon
2358
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.38K ﹤0.01%
42
COLD icon
2359
Americold
COLD
$3.69B
$5.38K ﹤0.01%
469
+58
MIRM icon
2360
Mirum Pharmaceuticals
MIRM
$5.78B
$5.36K ﹤0.01%
58
HTZ icon
2361
Hertz
HTZ
$2.46B
$5.35K ﹤0.01%
1,161
NXDT
2362
NexPoint Diversified Real Estate Trust
NXDT
$253M
$5.3K ﹤0.01%
+1,134
UA icon
2363
Under Armour Class C
UA
$2.75B
$5.28K ﹤0.01%
+912
ATRC icon
2364
AtriCure
ATRC
$1.46B
$5.28K ﹤0.01%
185
+139
CPB icon
2365
Campbell Soup
CPB
$6.34B
$5.26K ﹤0.01%
236
-306
ESRT icon
2366
Empire State Realty Trust
ESRT
$954M
$5.25K ﹤0.01%
1,009
+960
HBT icon
2367
HBT Financial
HBT
$1.03B
$5.21K ﹤0.01%
195
+35
BSY icon
2368
Bentley Systems
BSY
$10.7B
$5.2K ﹤0.01%
148
+120
WF icon
2369
Woori Financial
WF
$17.9B
$5.2K ﹤0.01%
+78
TR icon
2370
Tootsie Roll Industries
TR
$3.14B
$5.17K ﹤0.01%
121
+53
OFLX icon
2371
Omega Flex
OFLX
$335M
$5.12K ﹤0.01%
165
+119
XPRO icon
2372
Expro
XPRO
$1.81B
$5.12K ﹤0.01%
294
AD
2373
Array Digital Infrastructure
AD
$4.29B
$5.08K ﹤0.01%
110
SCLX icon
2374
Scilex Holding
SCLX
$48.9M
$5.07K ﹤0.01%
761
RH icon
2375
RH
RH
$2.69B
$5.03K ﹤0.01%
36
+5