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
MAGN
2626
Magnera Corp
MAGN
$441M
$136 ﹤0.01%
9
-13
NOBL icon
2627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$97 ﹤0.01%
1
GLIBA
2628
GCI Liberty Inc Series A
GLIBA
$1.5B
$74 ﹤0.01%
2
-16
ORC
2629
Orchid Island Capital
ORC
$1.41B
$72 ﹤0.01%
10
UNIT
2630
Uniti Group
UNIT
$1.93B
$49 ﹤0.01%
7
-404
JYNT icon
2631
The Joint Corp
JYNT
$129M
$44 ﹤0.01%
5
OXY.WS icon
2632
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$39 ﹤0.01%
2
SEZL icon
2633
Sezzle
SEZL
$2.58B
$34 ﹤0.01%
+1
QVCGA
2634
QVC Group Inc Series A
QVCGA
$27.5M
$31 ﹤0.01%
3
EHAB icon
2635
Enhabit
EHAB
$688M
$28 ﹤0.01%
3
MEI icon
2636
Methode Electronics
MEI
$267M
$27 ﹤0.01%
4
DOUG icon
2637
Douglas Elliman
DOUG
$202M
$17 ﹤0.01%
7
VCSH icon
2638
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-410
GRND icon
2639
Grindr
GRND
$2.15B
– –
-774
IPG
2640
DELISTED
Interpublic Group of Companies
IPG
– –
-7
K
2641
DELISTED
Kellanova
K
– –
-1,018
KOMP icon
2642
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
– –
-56
WALD icon
2643
Waldencast
WALD
$196M
– –
-157
AMAL icon
2644
Amalgamated Financial
AMAL
$1.15B
– –
-397
ACB
2645
Aurora Cannabis
ACB
$200M
– –
-1
ACCO icon
2646
Acco Brands
ACCO
$362M
– –
-993
ADV icon
2647
Advantage Solutions
ADV
$197M
– –
-227
AFCG
2648
AFC Gamma
AFCG
$57.8M
– –
-2,648
AGM icon
2649
Federal Agricultural Mortgage
AGM
$1.76B
– –
-35
ALE
2650
DELISTED
Allete
ALE
– –
-611
104 105
106
107 108