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
FCBC icon
2676
First Community Bankshares
FCBC
$815M
– –
-344
FCTR icon
2677
First Trust Lunt US Factor Rotation ETF
FCTR
$50.9M
– –
-127
FLWS icon
2678
1-800-Flowers.com
FLWS
$211M
– –
-1,493
FRGE
2679
DELISTED
Forge Global Holdings
FRGE
– –
-241
FXR icon
2680
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
– –
-43
GNTY
2681
DELISTED
Guaranty Bancshares
GNTY
– –
-150
GO icon
2682
Grocery Outlet
GO
$697M
– –
-195
GRND icon
2683
Grindr
GRND
$2.27B
– –
-774
GTX icon
2684
Garrett Motion
GTX
$3.62B
– –
-2
HONE
2685
DELISTED
HarborOne Bancorp
HONE
– –
-145
IAS
2686
DELISTED
Integral Ad Science
IAS
– –
-1,412
ICF icon
2687
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-160
IJK icon
2688
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-39
INFA
2689
DELISTED
Informatica
INFA
– –
-1,982
IPG
2690
DELISTED
Interpublic Group of Companies
IPG
– –
-7
JELD icon
2691
JELD-WEN Holding
JELD
$86.3M
– –
-3,821
K
2692
DELISTED
Kellanova
K
– –
-1,018
KIDS icon
2693
OrthoPediatrics
KIDS
$405M
– –
-9
KOMP icon
2694
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
– –
-56
KOF icon
2695
Coca-Cola Femsa
KOF
$21.9B
– –
-12
KOS icon
2696
Kosmos Energy
KOS
$1.64B
– –
-377
KRO icon
2697
KRONOS Worldwide
KRO
$744M
– –
-36
KRRO icon
2698
Korro Bio
KRRO
$194M
– –
-271
LBRT icon
2699
Liberty Energy
LBRT
$4.56B
– –
-70
LKFN icon
2700
Lakeland Financial Corp
LKFN
$1.57B
– –
-82
106 107
108
109 110