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
RHP icon
2426
Ryman Hospitality Properties
RHP
$6.58B
$4.24K ﹤0.01%
46
+17
LCID icon
2427
Lucid Motors
LCID
$2.47B
$4.19K ﹤0.01%
440
-257
DHC
2428
Diversified Healthcare Trust
DHC
$1.78B
$4.16K ﹤0.01%
626
+333
NHC icon
2429
National Healthcare
NHC
$2.6B
$4.15K ﹤0.01%
26
CBRL icon
2430
Cracker Barrel
CBRL
$702M
$4.13K ﹤0.01%
+147
GT icon
2431
Goodyear
GT
$2.07B
$4.13K ﹤0.01%
623
-3,683
ESPR icon
2432
Esperion Therapeutics
ESPR
$520M
$4.11K ﹤0.01%
1,500
SFL icon
2433
SFL Corp
SFL
$1.47B
$4.1K ﹤0.01%
380
TDW icon
2434
Tidewater
TDW
$4.21B
$4.09K ﹤0.01%
49
-4
PKX icon
2435
POSCO
PKX
$20.3B
$4.04K ﹤0.01%
+69
BIRK icon
2436
Birkenstock
BIRK
$7.69B
$4.01K ﹤0.01%
112
+45
GSLC icon
2437
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4K ﹤0.01%
32
TLT icon
2438
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$3.99K ﹤0.01%
46
GLIBA
2439
GCI Liberty Inc Series A
GLIBA
$1.47B
$3.98K ﹤0.01%
108
+106
OPCH icon
2440
Option Care Health
OPCH
$4.5B
$3.96K ﹤0.01%
147
+7
OTTR icon
2441
Otter Tail
OTTR
$3.66B
$3.95K ﹤0.01%
45
+3
PFF icon
2442
iShares Preferred and Income Securities ETF
PFF
$14B
$3.91K ﹤0.01%
129
WOR icon
2443
Worthington Enterprises
WOR
$2.7B
$3.91K ﹤0.01%
75
EPAC icon
2444
Enerpac Tool Group
EPAC
$1.85B
$3.9K ﹤0.01%
107
-31
VSEC icon
2445
VSE Corp
VSEC
$6.31B
$3.87K ﹤0.01%
21
LBRT icon
2446
Liberty Energy
LBRT
$4.3B
$3.86K ﹤0.01%
+134
RITM icon
2447
Rithm Capital
RITM
$5.64B
$3.77K ﹤0.01%
398
+154
BABA icon
2448
Alibaba
BABA
$335B
$3.76K ﹤0.01%
+30
BAH icon
2449
Booz Allen Hamilton
BAH
$9.73B
$3.75K ﹤0.01%
48
+28
CLFD icon
2450
Clearfield
CLFD
$427M
$3.73K ﹤0.01%
141
96 97
98
99 100