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
AOS icon
426
A.O. Smith
AOS
$9.82B
$250K 0.03%
3,734
+606
BBY icon
427
Best Buy
BBY
$14B
$248K 0.03%
3,704
+1,449
COR icon
428
Cencora
COR
$69.7B
$247K 0.03%
731
-65
DDOG icon
429
Datadog
DDOG
$44.3B
$246K 0.03%
1,807
+255
MKSI icon
430
MKS Inc
MKSI
$14.1B
$243K 0.03%
1,522
+360
LECO icon
431
Lincoln Electric
LECO
$14.4B
$242K 0.03%
1,010
+455
EXC icon
432
Exelon
EXC
$50.5B
$241K 0.03%
5,528
+1,400
AME icon
433
Ametek
AME
$50.8B
$240K 0.03%
1,169
-48
JHG icon
434
Janus Henderson
JHG
$7.67B
$239K 0.03%
5,019
+333
CI icon
435
Cigna
CI
$71.6B
$239K 0.03%
867
-564
GWW icon
436
W.W. Grainger
GWW
$52.7B
$238K 0.03%
236
+73
RCI icon
437
Rogers Communications
RCI
$21.7B
$238K 0.03%
6,308
+762
MSGS icon
438
Madison Square Garden
MSGS
$7.54B
$238K 0.03%
920
AXS icon
439
AXIS Capital
AXS
$7.94B
$238K 0.03%
2,219
-18
STM icon
440
STMicroelectronics
STM
$27.9B
$236K 0.03%
9,098
+1,621
VLO icon
441
Valero Energy
VLO
$68.5B
$236K 0.03%
1,449
-20
ES icon
442
Eversource Energy
ES
$28B
$235K 0.03%
3,491
+539
FANG icon
443
Diamondback Energy
FANG
$51.4B
$235K 0.03%
1,562
+9
MTG icon
444
MGIC Investment
MTG
$5.75B
$234K 0.03%
8,017
+2,216
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$232K 0.03%
1,933
-62
TAP icon
446
Molson Coors Class B
TAP
$8.76B
$232K 0.03%
4,964
+3,762
DLR icon
447
Digital Realty Trust
DLR
$60.5B
$231K 0.03%
1,494
-615
KKR icon
448
KKR & Co
KKR
$81.4B
$230K 0.03%
1,808
+69
EW icon
449
Edwards Lifesciences
EW
$47.4B
$230K 0.03%
2,700
-37
ELAN icon
450
Elanco Animal Health
ELAN
$11.6B
$230K 0.03%
10,164
+5,528
16 17
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