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
TSN icon
301
Tyson Foods
TSN
$22.8B
$365K 0.05%
6,223
-2,992
ITW icon
302
Illinois Tool Works
ITW
$77.6B
$365K 0.05%
1,481
-494
CFG icon
303
Citizens Financial Group
CFG
$27.1B
$364K 0.05%
6,238
+1,417
IHDG icon
304
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$364K 0.05%
7,485
-331
TRU icon
305
TransUnion
TRU
$13.7B
$364K 0.05%
4,246
+3,586
PI icon
306
Impinj
PI
$3.19B
$364K 0.05%
2,091
WDS icon
307
Woodside Energy
WDS
$44.9B
$364K 0.05%
23,322
+2,533
ALC icon
308
Alcon
ALC
$37.7B
$363K 0.05%
4,545
+3,659
KMI icon
309
Kinder Morgan
KMI
$73.3B
$358K 0.04%
13,014
-1,213
GTES icon
310
Gates Industrial
GTES
$6.22B
$357K 0.04%
16,638
+2,824
FCX icon
311
Freeport-McMoran
FCX
$93.6B
$357K 0.04%
7,026
+96
CRL icon
312
Charles River Laboratories
CRL
$8.64B
$356K 0.04%
1,787
-21
EFX icon
313
Equifax
EFX
$22.2B
$356K 0.04%
1,639
+735
MELI icon
314
Mercado Libre
MELI
$90B
$355K 0.04%
176
+17
DLTR icon
315
Dollar Tree
DLTR
$20.8B
$354K 0.04%
2,879
+12
AEG icon
316
Aegon
AEG
$11.8B
$353K 0.04%
45,723
+4,008
DAL icon
317
Delta Air Lines
DAL
$44.5B
$352K 0.04%
5,077
+3,036
ESLT icon
318
Elbit Systems
ESLT
$42.8B
$352K 0.04%
611
+14
ALLE icon
319
Allegion
ALLE
$12.4B
$347K 0.04%
2,182
-6
AZTA icon
320
Azenta
AZTA
$1.03B
$346K 0.04%
10,389
-677
OZK icon
321
Bank OZK
OZK
$5.24B
$345K 0.04%
7,505
+911
AGO icon
322
Assured Guaranty
AGO
$3.73B
$343K 0.04%
3,819
+784
DFUS icon
323
Dimensional US Equity ETF
DFUS
$18.7B
$343K 0.04%
4,623
+9
GEHC icon
324
GE HealthCare
GEHC
$33.7B
$340K 0.04%
4,149
+119
SPGI icon
325
S&P Global
SPGI
$129B
$339K 0.04%
648
-364
11 12
13
14 15