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
DX
2451
Dynex Capital
DX
$2.84B
$3.73K ﹤0.01%
292
+187
OKLO
2452
Oklo
OKLO
$11.8B
$3.72K ﹤0.01%
75
+67
SUNS
2453
Sunrise Realty Trust
SUNS
$106M
$3.71K ﹤0.01%
483
+164
LAUR icon
2454
Laureate Education
LAUR
$4.73B
$3.69K ﹤0.01%
106
+25
TEM
2455
Tempus AI
TEM
$10.2B
$3.66K ﹤0.01%
+81
COCO icon
2456
Vita Coco
COCO
$2.71B
$3.64K ﹤0.01%
76
+51
SHG icon
2457
Shinhan Financial Group
SHG
$32.4B
$3.62K ﹤0.01%
+59
RDN icon
2458
Radian Group
RDN
$4.75B
$3.61K ﹤0.01%
109
-337
DLB icon
2459
Dolby
DLB
$6.19B
$3.6K ﹤0.01%
60
-3
AI icon
2460
C3.ai
AI
$1.36B
$3.59K ﹤0.01%
426
-262
JAKK icon
2461
Jakks Pacific
JAKK
$260M
$3.55K ﹤0.01%
+178
CRCL
2462
Circle Internet Group
CRCL
$26.3B
$3.53K ﹤0.01%
37
+24
CECO icon
2463
Ceco Environmental
CECO
$2.33B
$3.52K ﹤0.01%
+59
ACI icon
2464
Albertsons Companies
ACI
$8.42B
$3.48K ﹤0.01%
204
-49
STAA icon
2465
STAAR Surgical
STAA
$1.26B
$3.46K ﹤0.01%
185
+143
HOG icon
2466
Harley-Davidson
HOG
$2.68B
$3.44K ﹤0.01%
170
+73
CFR icon
2467
Cullen/Frost Bankers
CFR
$9.09B
$3.43K ﹤0.01%
25
+13
MCHB
2468
Mechanics Bancorp
MCHB
$3.46B
$3.42K ﹤0.01%
232
+81
ETHE
2469
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$3.41K ﹤0.01%
200
AAL icon
2470
American Airlines Group
AAL
$8.08B
$3.39K ﹤0.01%
316
+115
CACC icon
2471
Credit Acceptance
CACC
$5.83B
$3.39K ﹤0.01%
8
FCFS icon
2472
FirstCash
FCFS
$9.01B
$3.38K ﹤0.01%
18
+5
APEI icon
2473
American Public Education
APEI
$1.12B
$3.36K ﹤0.01%
+59
AMCX icon
2474
AMC Global Media Inc. Class A Common Stock
AMCX
$370M
$3.34K ﹤0.01%
492
WULF icon
2475
TeraWulf
WULF
$10B
$3.26K ﹤0.01%
+226