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
$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 5.96%
4 Consumer Discretionary 5.81%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
2476
Corebridge Financial
CRBG
$12B
$1.54K ﹤0.01%
51
HCI icon
2477
HCI Group
HCI
$1.94B
$1.53K ﹤0.01%
8
PRCH icon
2478
Porch Group
PRCH
$1.06B
$1.53K ﹤0.01%
168
CFR icon
2479
Cullen/Frost Bankers
CFR
$8.65B
$1.52K ﹤0.01%
12
-38
IRON icon
2480
Disc Medicine
IRON
$2.71B
$1.51K ﹤0.01%
19
CTOR
2481
Citius Oncology
CTOR
$72.1M
$1.5K ﹤0.01%
+1,500
ARR
2482
Armour Residential REIT
ARR
$2.13B
$1.49K ﹤0.01%
84
+60
DX
2483
Dynex Capital
DX
$2.8B
$1.47K ﹤0.01%
+105
SBGI icon
2484
Sinclair Inc
SBGI
$988M
$1.47K ﹤0.01%
96
-126
MYGN icon
2485
Myriad Genetics
MYGN
$438M
$1.46K ﹤0.01%
+237
SEAT icon
2486
Vivid Seats
SEAT
$99.2M
$1.45K ﹤0.01%
201
+14
ALV icon
2487
Autoliv
ALV
$9.71B
$1.42K ﹤0.01%
12
-41
BF.A icon
2488
Brown-Forman Class A
BF.A
$11.8B
$1.42K ﹤0.01%
54
-1,758
DHC
2489
Diversified Healthcare Trust
DHC
$2.08B
$1.42K ﹤0.01%
+293
COUR icon
2490
Coursera
COUR
$1.59B
$1.41K ﹤0.01%
192
+68
TPC
2491
Tutor Perini Cor
TPC
$3.82B
$1.41K ﹤0.01%
21
RM icon
2492
Regional Management Corp
RM
$327M
$1.4K ﹤0.01%
36
PACK icon
2493
Ranpak Holdings
PACK
$583M
$1.39K ﹤0.01%
256
BCML icon
2494
BayCom
BCML
$341M
$1.38K ﹤0.01%
47
OFLX icon
2495
Omega Flex
OFLX
$304M
$1.35K ﹤0.01%
46
-1,887
ULCC icon
2496
Frontier Group Holdings
ULCC
$1.36B
$1.35K ﹤0.01%
287
WLK icon
2497
Westlake Corp
WLK
$10.9B
$1.33K ﹤0.01%
18
-104
IAC icon
2498
IAC Inc
IAC
$3.14B
$1.33K ﹤0.01%
34
-46
COCO icon
2499
Vita Coco
COCO
$4.23B
$1.32K ﹤0.01%
25
PRDO icon
2500
Perdoceo Education
PRDO
$2.15B
$1.32K ﹤0.01%
45
+14
98 99
100
101 102