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
BMO icon
251
Bank of Montreal
BMO
$100B
$426K 0.05%
3,286
+323
RMD icon
252
ResMed
RMD
$36.5B
$425K 0.05%
1,766
+37
ENB icon
253
Enbridge
ENB
$117B
$423K 0.05%
8,836
+2,842
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$420K 0.05%
17,968
-417
ORLY icon
255
O'Reilly Automotive
ORLY
$79.8B
$419K 0.05%
4,593
+602
SWKS icon
256
Skyworks Solutions
SWKS
$8.31B
$417K 0.05%
6,574
-356
MT icon
257
ArcelorMittal
MT
$42.3B
$415K 0.05%
9,114
+484
DBX icon
258
Dropbox
DBX
$6.11B
$415K 0.05%
14,916
+2,259
ADI icon
259
Analog Devices
ADI
$157B
$414K 0.05%
1,528
+73
IFF icon
260
International Flavors & Fragrances
IFF
$18.9B
$414K 0.05%
6,137
+5,289
JBHT icon
261
JB Hunt Transport Services
JBHT
$20.5B
$413K 0.05%
2,124
+111
SNA icon
262
Snap-on
SNA
$19.4B
$412K 0.05%
1,196
+614
ZBRA icon
263
Zebra Technologies
ZBRA
$10.8B
$407K 0.05%
1,677
-287
PFE icon
264
Pfizer
PFE
$150B
$406K 0.05%
16,295
-15,094
RYAAY icon
265
Ryanair
RYAAY
$32.8B
$401K 0.05%
5,556
+822
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$47.6B
$399K 0.05%
4,144
LIN icon
267
Linde
LIN
$224B
$398K 0.05%
934
-449
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$12.8B
$397K 0.05%
5,704
NOW icon
269
ServiceNow
NOW
$129B
$395K 0.05%
2,580
-2,240
BND icon
270
Vanguard Total Bond Market
BND
$150B
$395K 0.05%
5,326
-241
BX icon
271
Blackstone
BX
$87.5B
$394K 0.05%
2,557
-57
IHG icon
272
InterContinental Hotels
IHG
$19.6B
$393K 0.05%
2,793
+844
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$29.7B
$393K 0.05%
4,704
+1
DT icon
274
Dynatrace
DT
$11.8B
$392K 0.05%
9,044
+4,667
ESS icon
275
Essex Property Trust
ESS
$16.3B
$391K 0.05%
1,496
+909
9 10
11
12 13