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
PR icon
2526
Permian Resources
PR
$14B
$1.07K ﹤0.01%
76
-879
CRCL
2527
Circle Internet Group
CRCL
$24.9B
$1.03K ﹤0.01%
13
+5
AAP icon
2528
Advance Auto Parts
AAP
$3.08B
$1.02K ﹤0.01%
26
BBAI icon
2529
BigBear.ai
BBAI
$1.85B
$1.01K ﹤0.01%
188
MAX icon
2530
MediaAlpha
MAX
$582M
$1.01K ﹤0.01%
78
+46
SNBR icon
2531
Sleep Number
SNBR
$132M
$1.01K ﹤0.01%
+119
LILA icon
2532
Liberty Latin America Class A
LILA
$1.61B
$1K ﹤0.01%
136
DORM icon
2533
Dorman Products
DORM
$3.41B
$986 ﹤0.01%
8
-28
CMDB
2534
Costamare Bulkers Holdings
CMDB
$443M
$986 ﹤0.01%
64
STAA icon
2535
STAAR Surgical
STAA
$917M
$970 ﹤0.01%
42
WMG icon
2536
Warner Music
WMG
$15.2B
$951 ﹤0.01%
31
BKD icon
2537
Brookdale Senior Living
BKD
$3.5B
$950 ﹤0.01%
88
CRSP icon
2538
CRISPR Therapeutics
CRSP
$5.5B
$944 ﹤0.01%
18
+3
MGRC icon
2539
McGrath RentCorp
MGRC
$2.7B
$944 ﹤0.01%
9
ALIT icon
2540
Alight
ALIT
$498M
$928 ﹤0.01%
476
+420
WU icon
2541
Western Union
WU
$3.04B
$912 ﹤0.01%
+98
NNE
2542
Nano Nuclear Energy
NNE
$1.33B
$912 ﹤0.01%
38
SNAP icon
2543
Snap
SNAP
$9.02B
$896 ﹤0.01%
111
-28
DAVE icon
2544
Dave Inc
DAVE
$2.95B
$886 ﹤0.01%
4
ATNI icon
2545
ATN International
ATNI
$382M
$866 ﹤0.01%
38
-995
GTLB icon
2546
GitLab
GTLB
$4.27B
$863 ﹤0.01%
23
-350
CHE icon
2547
Chemed
CHE
$5.65B
$856 ﹤0.01%
2
-4
FRHC icon
2548
Freedom Holding
FRHC
$8B
$852 ﹤0.01%
+7
LIND icon
2549
Lindblad Expeditions
LIND
$1.01B
$851 ﹤0.01%
59
TREE icon
2550
LendingTree
TREE
$628M
$849 ﹤0.01%
16
-14