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
BBUC
2376
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.1B
$5.03K ﹤0.01%
159
ONIT
2377
Onity Group
ONIT
$385M
$5.03K ﹤0.01%
128
MRTN icon
2378
Marten Transport
MRTN
$1.21B
$5.02K ﹤0.01%
382
+41
XRN
2379
Chiron Real Estate Inc.
XRN
$478M
$5K ﹤0.01%
151
SKWD icon
2380
Skyward Specialty Insurance
SKWD
$2.07B
$4.98K ﹤0.01%
114
-81
ESNT icon
2381
Essent Group
ESNT
$5.89B
$4.97K ﹤0.01%
85
+14
WEST icon
2382
Westrock Coffee
WEST
$576M
$4.94K ﹤0.01%
1,163
-5,102
MBI icon
2383
MBIA
MBI
$305M
$4.94K ﹤0.01%
836
-139
PDM
2384
Piedmont Realty Trust
PDM
$1.01B
$4.94K ﹤0.01%
752
-1,280
SPYV icon
2385
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$4.92K ﹤0.01%
87
RLAY icon
2386
Relay Therapeutics
RLAY
$2.93B
$4.91K ﹤0.01%
493
AMSF icon
2387
AMERISAFE
AMSF
$630M
$4.9K ﹤0.01%
147
-1,125
PZZA icon
2388
Papa John's
PZZA
$1.25B
$4.86K ﹤0.01%
150
+67
JOE icon
2389
St. Joe Company
JOE
$3.97B
$4.84K ﹤0.01%
77
ORKA
2390
Oruka Therapeutics
ORKA
$3.41B
$4.81K ﹤0.01%
+98
MASI icon
2391
Masimo
MASI
$9.34B
$4.8K ﹤0.01%
27
PRSU
2392
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$4.8K ﹤0.01%
131
SPYG icon
2393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$4.8K ﹤0.01%
49
+1
OWL icon
2394
Blue Owl Capital
OWL
$6.58B
$4.79K ﹤0.01%
525
+93
EFG icon
2395
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$4.79K ﹤0.01%
43
QCRH icon
2396
QCR Holdings
QCRH
$1.55B
$4.79K ﹤0.01%
+56
DRS icon
2397
Leonardo DRS
DRS
$11.8B
$4.76K ﹤0.01%
107
CAPR icon
2398
Capricor Therapeutics
CAPR
$1.98B
$4.74K ﹤0.01%
+156
NCNO icon
2399
nCino
NCNO
$2.14B
$4.73K ﹤0.01%
+316
BGC icon
2400
BGC Group
BGC
$5.5B
$4.72K ﹤0.01%
483
-49
94 95
96
97 98