VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.87M
3
+$3.86M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.86M

Top Sells

1
+$2.4M
2
+$1.16M
3
+$720K
4
TTE icon
TotalEnergies
TTE
+$569K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$541K

Sector Composition

1 Technology 13.53%
2 Financials 7.62%
3 Industrials 5.95%
4 Consumer Discretionary 5.81%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$109B
$487K 0.06%
10,058
-1,340
DOCU
227
DocuSign
DOCU
$9.66B
$486K 0.06%
7,098
+3,659
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$27B
$482K 0.06%
8,215
-3,849
TNL icon
229
Travel + Leisure Co
TNL
$4.71B
$481K 0.06%
6,813
+475
MFG icon
230
Mizuho Financial
MFG
$100B
$478K 0.06%
65,283
+25,659
MCK icon
231
McKesson
MCK
$114B
$476K 0.06%
580
+3
NRG icon
232
NRG Energy
NRG
$34.4B
$473K 0.06%
2,968
+54
CW icon
233
Curtiss-Wright
CW
$25B
$467K 0.06%
848
+100
WSM icon
234
Williams-Sonoma
WSM
$23.1B
$466K 0.06%
2,611
+675
FER icon
235
Ferrovial SE
FER
$48.4B
$465K 0.06%
7,164
+513
PUK icon
236
Prudential
PUK
$37.2B
$465K 0.06%
14,939
+636
E icon
237
ENI
E
$68.6B
$465K 0.06%
12,251
+1,341
TEL icon
238
TE Connectivity
TEL
$61.8B
$462K 0.06%
2,030
+68
UHS icon
239
Universal Health Services
UHS
$12B
$460K 0.06%
2,108
+639
ADP icon
240
Automatic Data Processing
ADP
$89.7B
$459K 0.06%
1,783
+129
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$33.6B
$456K 0.06%
2,155
-226
CM icon
242
Canadian Imperial Bank of Commerce
CM
$92.9B
$455K 0.06%
5,016
+619
WDC icon
243
Western Digital
WDC
$87.8B
$453K 0.06%
2,628
-434
QGEN icon
244
Qiagen
QGEN
$9.57B
$450K 0.06%
9,859
+1,490
NWG icon
245
NatWest
NWG
$62.7B
$448K 0.06%
25,622
+2,264
NMR icon
246
Nomura Holdings
NMR
$23B
$448K 0.06%
53,413
+3,869
DCI icon
247
Donaldson
DCI
$10.6B
$448K 0.06%
5,049
+514
STEL icon
248
Stellar Bancorp
STEL
$1.89B
$447K 0.06%
14,446
IWV icon
249
iShares Russell 3000 ETF
IWV
$18.4B
$440K 0.06%
1,137
+149
TECH icon
250
Bio-Techne
TECH
$8.74B
$431K 0.05%
7,332
-231
8 9
10
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