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
LMNR icon
2501
Limoneira
LMNR
$257M
$1.31K ﹤0.01%
+104
MTW icon
2502
Manitowoc
MTW
$494M
$1.31K ﹤0.01%
109
RUSHA icon
2503
Rush Enterprises Class A
RUSHA
$5.29B
$1.29K ﹤0.01%
24
-543
LENZ
2504
LENZ Therapeutics
LENZ
$377M
$1.28K ﹤0.01%
80
+68
CNDT icon
2505
Conduent
CNDT
$224M
$1.26K ﹤0.01%
656
TGLS icon
2506
Tecnoglass
TGLS
$2.05B
$1.26K ﹤0.01%
+25
ICHR icon
2507
Ichor Holdings
ICHR
$1.53B
$1.25K ﹤0.01%
68
-253
EMBC icon
2508
Embecta
EMBC
$559M
$1.22K ﹤0.01%
103
PTCT icon
2509
PTC Therapeutics
PTCT
$5.24B
$1.22K ﹤0.01%
16
VIK icon
2510
Viking Holdings
VIK
$32B
$1.21K ﹤0.01%
+17
TTGT icon
2511
TechTarget
TTGT
$267M
$1.2K ﹤0.01%
223
+40
BCRX icon
2512
BioCryst Pharmaceuticals
BCRX
$2.11B
$1.2K ﹤0.01%
154
CORT icon
2513
Corcept Therapeutics
CORT
$3.62B
$1.18K ﹤0.01%
34
+7
BTC
2514
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$1.16K ﹤0.01%
30
HTH icon
2515
Hilltop Holdings
HTH
$2.2B
$1.15K ﹤0.01%
34
POOL icon
2516
Pool Corp
POOL
$8.12B
$1.14K ﹤0.01%
5
-123
HIMS icon
2517
Hims & Hers Health
HIMS
$3.62B
$1.14K ﹤0.01%
+35
CMPR icon
2518
Cimpress
CMPR
$1.75B
$1.13K ﹤0.01%
17
AIYY icon
2519
YieldMax AI Option Income Strategy ETF
AIYY
$34.1M
$1.13K ﹤0.01%
65
MAIN icon
2520
Main Street Capital
MAIN
$5.22B
$1.11K ﹤0.01%
18
GRAL
2521
GRAIL Inc
GRAL
$2.09B
$1.11K ﹤0.01%
13
GENI icon
2522
Genius Sports
GENI
$1.4B
$1.09K ﹤0.01%
+99
UVSP icon
2523
Univest Financial
UVSP
$945M
$1.08K ﹤0.01%
33
-268
BSY icon
2524
Bentley Systems
BSY
$12B
$1.07K ﹤0.01%
28
-49
UTG icon
2525
Reaves Utility Income Fund
UTG
$3.7B
$1.07K ﹤0.01%
29
99 100
101
102 103