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
AGCO icon
326
AGCO
AGCO
$9.23B
$335K 0.04%
3,212
+2,914
UPS icon
327
United Parcel Service
UPS
$88.4B
$334K 0.04%
3,372
-669
TT icon
328
Trane Technologies
TT
$96.6B
$334K 0.04%
858
-17
SO icon
329
Southern Company
SO
$109B
$333K 0.04%
3,818
-1,111
EMQQ icon
330
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$331K 0.04%
8,207
+246
GMAB icon
331
Genmab
GMAB
$16.9B
$328K 0.04%
10,655
-213
ST icon
332
Sensata Technologies
ST
$4.99B
$324K 0.04%
9,720
+788
KEYS icon
333
Keysight
KEYS
$48.9B
$323K 0.04%
1,589
+130
HOLX icon
334
Hologic
HOLX
$16.9B
$323K 0.04%
4,332
+3,376
CNI icon
335
Canadian National Railway
CNI
$67.1B
$322K 0.04%
3,255
+2,483
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$109B
$321K 0.04%
4,868
VOD icon
337
Vodafone
VOD
$33.8B
$320K 0.04%
24,189
+1,871
DD icon
338
DuPont de Nemours
DD
$19.1B
$319K 0.04%
7,924
-4,514
NTRS icon
339
Northern Trust
NTRS
$26.7B
$318K 0.04%
2,329
+341
LDOS icon
340
Leidos
LDOS
$22.2B
$318K 0.04%
1,763
-44
CGNX icon
341
Cognex
CGNX
$8.49B
$318K 0.04%
8,826
+6,562
ED icon
342
Consolidated Edison
ED
$40B
$316K 0.04%
3,181
+1,306
ZION icon
343
Zions Bancorporation
ZION
$8.5B
$316K 0.04%
5,393
+558
CPT icon
344
Camden Property Trust
CPT
$11.2B
$316K 0.04%
2,867
+1,947
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$117B
$316K 0.04%
696
+478
PSX icon
346
Phillips 66
PSX
$66.7B
$315K 0.04%
2,443
-1,510
AVY icon
347
Avery Dennison
AVY
$14.2B
$315K 0.04%
1,732
+1,458
STT icon
348
State Street
STT
$34.9B
$315K 0.04%
2,440
+267
ERIC icon
349
Ericsson
ERIC
$37.5B
$315K 0.04%
32,610
-176
AFRM icon
350
Affirm
AFRM
$17.5B
$313K 0.04%
4,211
-25
12 13
14
15 16