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
MAGN
2626
Magnera Corp
MAGN
$412M
$136 ﹤0.01%
9
-13
NOBL icon
2627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$97 ﹤0.01%
2
GLIBA
2628
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
$74 ﹤0.01%
2
-16
ORC
2629
Orchid Island Capital
ORC
$1.32B
$72 ﹤0.01%
10
UNIT
2630
Uniti Group
UNIT
$2.73B
$49 ﹤0.01%
7
-404
JYNT icon
2631
The Joint Corp
JYNT
$118M
$44 ﹤0.01%
5
OXY.WS icon
2632
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$39 ﹤0.01%
2
SEZL
2633
Sezzle
SEZL
$3.81B
$34 ﹤0.01%
+1
QVCGA
2634
DELISTED
QVC Group Inc Series A
QVCGA
$31 ﹤0.01%
3
EHAB
2635
DELISTED
Enhabit
EHAB
$28 ﹤0.01%
3
MEI icon
2636
Methode Electronics
MEI
$468M
$27 ﹤0.01%
4
DOUG icon
2637
Douglas Elliman
DOUG
$161M
$17 ﹤0.01%
7
VCSH icon
2638
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
-410
LNW
2639
DELISTED
Light & Wonder
LNW
-36
LUNG icon
2640
Pulmonx
LUNG
$68M
-333
MCBS icon
2641
MetroCity Bankshares
MCBS
$948M
-164
MGM icon
2642
MGM Resorts International
MGM
$12.4B
-7
ACB
2643
Aurora Cannabis
ACB
$202M
-1
ACCO icon
2644
Acco Brands
ACCO
$354M
-993
ADV icon
2645
Advantage Solutions
ADV
$479M
-9
AFCG
2646
AFC Gamma
AFCG
$82.4M
-2,648
AGM icon
2647
Federal Agricultural Mortgage
AGM
$1.96B
-35
ALE
2648
DELISTED
Allete
ALE
-611
ALRS icon
2649
Alerus Financial
ALRS
$727M
-108
AMAL icon
2650
Amalgamated Financial
AMAL
$1.26B
-397