VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$9.32M
2
+$3.93M
3
+$3.86M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.11M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.02M

Top Sells

1
+$2.49M
2
+$1.17M
3
+$748K
4
TTE icon
TotalEnergies
TTE
+$569K
5
AVDE icon
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
PHG icon
351
Philips
PHG
$28.1B
$313K 0.04%
11,568
+1,269
CEG icon
352
Constellation Energy
CEG
$111B
$311K 0.04%
881
+77
LULU icon
353
lululemon athletica
LULU
$23.7B
$309K 0.04%
1,487
+1,102
AMRZ
354
Amrize Ltd
AMRZ
$30.2B
$307K 0.04%
5,676
-165
ILMN icon
355
Illumina
ILMN
$21.6B
$307K 0.04%
2,337
+973
GIB icon
356
CGI
GIB
$19.9B
$306K 0.04%
3,305
+2,947
TTEK icon
357
Tetra Tech
TTEK
$9.73B
$305K 0.04%
9,093
-2,963
CLH icon
358
Clean Harbors
CLH
$14.1B
$305K 0.04%
1,299
+1,063
REYN icon
359
Reynolds Consumer Products
REYN
$5.03B
$303K 0.04%
13,217
+12,445
ROL icon
360
Rollins
ROL
$30.2B
$303K 0.04%
5,041
+366
SPB icon
361
Spectrum Brands
SPB
$1.45B
$300K 0.04%
5,081
-288
ARGX icon
362
argenx
ARGX
$49.5B
$299K 0.04%
356
+37
TTWO icon
363
Take-Two Interactive
TTWO
$44.4B
$299K 0.04%
1,166
+328
AEM icon
364
Agnico Eagle Mines
AEM
$99.1B
$298K 0.04%
1,757
+196
CRWD icon
365
CrowdStrike
CRWD
$114B
$296K 0.04%
632
+2
A icon
366
Agilent Technologies
A
$39.6B
$296K 0.04%
2,177
+566
WAL icon
367
Western Alliance Bancorporation
WAL
$9.73B
$295K 0.04%
3,508
-29
URI icon
368
United Rentals
URI
$58.6B
$295K 0.04%
364
+68
RHI icon
369
Robert Half
RHI
$2.87B
$294K 0.04%
10,808
+4,715
GAP
370
The Gap Inc
GAP
$9.94B
$293K 0.04%
11,464
-87
ROKU icon
371
Roku
ROKU
$15.3B
$293K 0.04%
2,702
+567
TPR icon
372
Tapestry
TPR
$26.7B
$292K 0.04%
2,284
+455
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$291K 0.04%
6,432
-6,029
GM icon
374
General Motors
GM
$75.4B
$290K 0.04%
3,564
+275
FTNT icon
375
Fortinet
FTNT
$56.1B
$290K 0.04%
3,648
+1,999
13 14
15
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