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
ARTNA icon
2401
Artesian Resources
ARTNA
$340M
$4.71K ﹤0.01%
148
OGN icon
2402
Organon & Co
OGN
$3.51B
$4.69K ﹤0.01%
783
-648
SOBO
2403
South Bow Corp
SOBO
$7.69B
$4.68K ﹤0.01%
141
SEZL
2404
Sezzle
SEZL
$3.9B
$4.65K ﹤0.01%
74
+73
BCRX icon
2405
BioCryst Pharmaceuticals
BCRX
$2.14B
$4.59K ﹤0.01%
482
+328
HCSG icon
2406
Healthcare Services Group
HCSG
$1.4B
$4.58K ﹤0.01%
247
+50
EEFT icon
2407
Euronet Worldwide
EEFT
$2.54B
$4.58K ﹤0.01%
69
-991
STGW icon
2408
Stagwell
STGW
$1.6B
$4.57K ﹤0.01%
726
-134
PECO icon
2409
Phillips Edison & Co
PECO
$5.08B
$4.53K ﹤0.01%
+121
GNL icon
2410
Global Net Lease
GNL
$1.99B
$4.52K ﹤0.01%
483
BLFY
2411
DELISTED
Blue Foundry Bancorp
BLFY
$4.5K ﹤0.01%
340
FPI
2412
Farmland Partners
FPI
$451M
$4.49K ﹤0.01%
400
GME icon
2413
GameStop
GME
$9.78B
$4.47K ﹤0.01%
194
+83
AAON icon
2414
Aaon
AAON
$10.9B
$4.47K ﹤0.01%
54
+10
FNKO icon
2415
Funko
FNKO
$285M
$4.47K ﹤0.01%
+1,418
ALGM icon
2416
Allegro MicroSystems
ALGM
$8.64B
$4.41K ﹤0.01%
140
+133
PPLI
2417
People Incorporated Common Stock
PPLI
$3.1B
$4.36K ﹤0.01%
109
+75
IBN icon
2418
ICICI Bank
IBN
$93B
$4.35K ﹤0.01%
168
+23
FIP icon
2419
FTAI Infrastructure
FIP
$492M
$4.33K ﹤0.01%
877
+448
CRNX icon
2420
Crinetics Pharmaceuticals
CRNX
$3.47B
$4.32K ﹤0.01%
119
+15
ALHC icon
2421
Alignment Healthcare
ALHC
$3.18B
$4.32K ﹤0.01%
245
BBBY
2422
Bed Bath & Beyond
BBBY
$432M
$4.28K ﹤0.01%
+922
AMPH icon
2423
Amphastar Pharmaceuticals
AMPH
$870M
$4.27K ﹤0.01%
218
-144
CALX icon
2424
Calix
CALX
$2.38B
$4.26K ﹤0.01%
87
WD icon
2425
Walker & Dunlop
WD
$1.76B
$4.26K ﹤0.01%
96
-52
95 96
97
98 99