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
NTST
2601
NETSTREIT Corp
NTST
$1.94B
$370 ﹤0.01%
+21
CRNC icon
2602
Cerence
CRNC
$556M
$353 ﹤0.01%
33
MYFW icon
2603
First Western Financial
MYFW
$278M
$322 ﹤0.01%
12
ESRT icon
2604
Empire State Realty Trust
ESRT
$936M
$319 ﹤0.01%
49
SEDG icon
2605
SolarEdge
SEDG
$4.34B
$317 ﹤0.01%
11
-25
CPRX icon
2606
Catalyst Pharmaceutical
CPRX
$3.83B
$303 ﹤0.01%
13
NXDR
2607
Nextdoor Holdings
NXDR
$843M
$302 ﹤0.01%
144
ATEN icon
2608
A10 Networks
ATEN
$2.24B
$265 ﹤0.01%
15
-94
SFIX
2609
Stitch Fix
SFIX
$486M
$252 ﹤0.01%
48
BHRB icon
2610
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$249 ﹤0.01%
4
-134
TARS icon
2611
Tarsus Pharmaceuticals
TARS
$2.65B
$246 ﹤0.01%
3
FC icon
2612
Franklin Covey
FC
$262M
$235 ﹤0.01%
14
-733
KALU icon
2613
Kaiser Aluminum
KALU
$3.02B
$230 ﹤0.01%
2
PLAY icon
2614
Dave & Buster's
PLAY
$407M
$211 ﹤0.01%
13
-685
SGDM icon
2615
Sprott Gold Miners ETF
SGDM
$653M
$209 ﹤0.01%
3
LOVE icon
2616
LoveSac
LOVE
$235M
$207 ﹤0.01%
14
-452
FSBW icon
2617
FS Bancorp
FSBW
$293M
$206 ﹤0.01%
5
EDIT icon
2618
Editas Medicine
EDIT
$473M
$205 ﹤0.01%
100
ACHC icon
2619
Acadia Healthcare
ACHC
$2.44B
$199 ﹤0.01%
14
-183
SHBI icon
2620
Shore Bancshares
SHBI
$686M
$194 ﹤0.01%
11
ALGM icon
2621
Allegro MicroSystems
ALGM
$9.6B
$185 ﹤0.01%
7
-140
BDN
2622
Brandywine Realty Trust
BDN
$547M
$175 ﹤0.01%
+60
SMMT icon
2623
Summit Therapeutics
SMMT
$11.4B
$175 ﹤0.01%
+10
CHMI
2624
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$168 ﹤0.01%
66
BOTZ icon
2625
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
$165 ﹤0.01%
5