VCM
Versant Capital Management Portfolio holdings
AUM
$797M
1-Year Est. Return
31.82%
1 Year Est. Return
+31.82%
AUM
$797M
AUM Growth
+$62.2M
(+8.5%)
Holding
2,760
Top Buys
| 1 | +$9.32M | |
| 2 | +$3.93M | |
| 3 | +$3.86M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.11M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$3.02M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$1.17M | |
| 3 | +$748K | |
| 4 |
TotalEnergies
TTE
|
+$569K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$555K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 7.58% |
| 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 | |
|---|---|---|---|---|---|---|
|
WNS
2751
DELISTED
WNS Holdings
WNS
| – | – |
-4
|
|
||
2752
Wave Life Sciences
WVE
$2.54B
| – | – |
-108
|
|
||
2753
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
| – | – |
-126
|
|
||
2754
Xponential Fitness
XPOF
$288M
| – | – |
-74
|
|
||
2755
Olympic Steel
ZEUS
$551M
| – | – |
-275
|
|
||
|
ZIMV
2756
DELISTED
ZimVie
ZIMV
| – | – |
-2,811
|
|
||
2757
ZipRecruiter
ZIP
$236M
| – | – |
-1,195
|
|
||
|
MTSR
2758
DELISTED
Metsera Inc
MTSR
| – | – |
-76
|
|
||
|
DOLE
2759
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-1,455
|
|