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
TMUS icon
376
T-Mobile US
TMUS
$243B
$287K 0.04%
1,412
+710
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$286K 0.04%
2,057
DE icon
378
Deere & Co
DE
$160B
$284K 0.04%
611
+302
WMB icon
379
Williams Companies
WMB
$91.3B
$284K 0.04%
4,725
-536
TER icon
380
Teradyne
TER
$47.8B
$284K 0.04%
1,466
-28
AXTA icon
381
Axalta
AXTA
$6.46B
$284K 0.04%
8,776
+8,615
SBUX icon
382
Starbucks
SBUX
$112B
$282K 0.04%
3,352
-1,228
SNN icon
383
Smith & Nephew
SNN
$14.8B
$282K 0.04%
8,580
-332
WBD icon
384
Warner Bros
WBD
$69.4B
$281K 0.04%
9,758
+1,270
NEM icon
385
Newmont
NEM
$126B
$281K 0.04%
2,813
+306
LOGI icon
386
Logitech
LOGI
$13.5B
$280K 0.04%
2,798
+412
USB icon
387
US Bancorp
USB
$83.8B
$280K 0.04%
5,250
+798
DUK icon
388
Duke Energy
DUK
$102B
$280K 0.04%
2,389
-151
NOC icon
389
Northrop Grumman
NOC
$105B
$280K 0.04%
491
+7
LMT icon
390
Lockheed Martin
LMT
$151B
$279K 0.04%
577
-201
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$29.4B
$279K 0.04%
3,905
ORI icon
392
Old Republic International
ORI
$10.5B
$278K 0.03%
6,084
+575
EPAM icon
393
EPAM Systems
EPAM
$7.63B
$276K 0.03%
1,345
+903
JBL icon
394
Jabil
JBL
$26.9B
$275K 0.03%
1,207
-68
FR icon
395
First Industrial Realty Trust
FR
$8.28B
$272K 0.03%
4,755
+864
FMS icon
396
Fresenius Medical Care
FMS
$12.9B
$272K 0.03%
11,420
+3,481
DELL icon
397
Dell
DELL
$97.1B
$271K 0.03%
2,154
-91
MORN icon
398
Morningstar
MORN
$7.4B
$271K 0.03%
1,247
+1,038
CLS icon
399
Celestica
CLS
$30.6B
$270K 0.03%
911
+10
SNOW icon
400
Snowflake
SNOW
$60.7B
$269K 0.03%
1,228
-95
14 15
16
17 18