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
COTY icon
2576
Coty
COTY
$2.11B
$564 ﹤0.01%
183
+59
HRMY icon
2577
Harmony Biosciences
HRMY
$1.65B
$561 ﹤0.01%
15
-336
ETH
2578
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$561 ﹤0.01%
20
ABR icon
2579
Arbor Realty Trust
ABR
$1.68B
$559 ﹤0.01%
72
-69
PHR icon
2580
Phreesia
PHR
$728M
$541 ﹤0.01%
32
-174
WBTN
2581
WEBTOON Entertainment Inc
WBTN
$1.39B
$534 ﹤0.01%
41
LZB icon
2582
La-Z-Boy
LZB
$1.44B
$522 ﹤0.01%
14
USTB icon
2583
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$508 ﹤0.01%
10
INTA icon
2584
Intapp
INTA
$2.27B
$504 ﹤0.01%
11
-445
RXRX icon
2585
Recursion Pharmaceuticals
RXRX
$1.84B
$503 ﹤0.01%
123
+69
SITE icon
2586
SiteOne Landscape Supply
SITE
$6.01B
$498 ﹤0.01%
4
-2
DJCO icon
2587
Daily Journal
DJCO
$705M
$487 ﹤0.01%
1
-12
VTOL icon
2588
Bristow Group
VTOL
$1.29B
$476 ﹤0.01%
13
AMN icon
2589
AMN Healthcare
AMN
$871M
$473 ﹤0.01%
30
-1,462
CYH icon
2590
Community Health Systems
CYH
$473M
$468 ﹤0.01%
150
PCT icon
2591
PureCycle Technologies
PCT
$1.08B
$447 ﹤0.01%
+52
STRZ
2592
Starz Entertainment Corp
STRZ
$229M
$445 ﹤0.01%
38
-91
ENOV icon
2593
Enovis
ENOV
$1.39B
$426 ﹤0.01%
16
-163
ZUMZ icon
2594
Zumiez
ZUMZ
$413M
$417 ﹤0.01%
16
SPCE icon
2595
Virgin Galactic
SPCE
$187M
$411 ﹤0.01%
128
-12
AIN icon
2596
Albany International
AIN
$1.68B
$406 ﹤0.01%
8
-10
TROX icon
2597
Tronox
TROX
$1.15B
$400 ﹤0.01%
+96
FUN icon
2598
Cedar Fair
FUN
$1.78B
$399 ﹤0.01%
26
BCI icon
2599
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$391 ﹤0.01%
20
BIP icon
2600
Brookfield Infrastructure Partners
BIP
$17.6B
$380 ﹤0.01%
11