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
BIDU icon
2551
Baidu
BIDU
$40.5B
$798 ﹤0.01%
+6
DOCS icon
2552
Doximity
DOCS
$4.82B
$797 ﹤0.01%
18
-49
ASAN icon
2553
Asana
ASAN
$1.88B
$795 ﹤0.01%
58
-106
CZR icon
2554
Caesars Entertainment
CZR
$5.41B
$795 ﹤0.01%
+34
DFIS icon
2555
Dimensional International Small Cap ETF
DFIS
$5.37B
$791 ﹤0.01%
24
SPYM
2556
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$760 ﹤0.01%
9
BOND icon
2557
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$745 ﹤0.01%
8
HRI icon
2558
Herc Holdings
HRI
$4.4B
$742 ﹤0.01%
+5
MUSI icon
2559
American Century Multisector Income ETF
MUSI
$199M
$707 ﹤0.01%
16
OSUR icon
2560
OraSure Technologies
OSUR
$214M
$707 ﹤0.01%
292
TSEM icon
2561
Tower Semiconductor
TSEM
$13.6B
$705 ﹤0.01%
6
BRSL
2562
Brightstar Lottery PLC
BRSL
$2.52B
$697 ﹤0.01%
45
NGNE icon
2563
Neurogene
NGNE
$343M
$680 ﹤0.01%
33
CRCT icon
2564
Cricut
CRCT
$877M
$663 ﹤0.01%
134
-315
TOTL icon
2565
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$644 ﹤0.01%
16
CLVT icon
2566
Clarivate
CLVT
$1.66B
$635 ﹤0.01%
190
-3,784
ACT icon
2567
Enact Holdings
ACT
$5.98B
$634 ﹤0.01%
+16
MBLY icon
2568
Mobileye
MBLY
$6.83B
$616 ﹤0.01%
59
-698
VTS icon
2569
Vitesse Energy
VTS
$745M
$616 ﹤0.01%
32
+26
SAIL
2570
SailPoint Inc
SAIL
$8.58B
$607 ﹤0.01%
+30
MLPX icon
2571
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$605 ﹤0.01%
10
FLSP icon
2572
Franklin Systematic Style Premia ETF
FLSP
$618M
$592 ﹤0.01%
22
APPS icon
2573
Digital Turbine
APPS
$510M
$585 ﹤0.01%
117
LAZ icon
2574
Lazard
LAZ
$4.35B
$583 ﹤0.01%
12
OKLO
2575
Oklo
OKLO
$9.69B
$574 ﹤0.01%
+8