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
COP icon
451
ConocoPhillips
COP
$143B
$229K 0.03%
2,447
-2,955
EBAY icon
452
eBay
EBAY
$41.5B
$226K 0.03%
2,597
+399
B
453
Barrick Mining
B
$76.1B
$226K 0.03%
5,179
+600
SPOT icon
454
Spotify
SPOT
$116B
$225K 0.03%
388
-325
VRSN icon
455
VeriSign
VRSN
$22.4B
$225K 0.03%
926
-219
M icon
456
Macy's
M
$4.86B
$224K 0.03%
10,177
+8,413
AEP icon
457
American Electric Power
AEP
$71.3B
$224K 0.03%
1,944
+179
RTO icon
458
Rentokil
RTO
$16B
$224K 0.03%
7,587
+673
GPC icon
459
Genuine Parts
GPC
$15.9B
$223K 0.03%
1,817
-29
TXN icon
460
Texas Instruments
TXN
$175B
$223K 0.03%
1,287
-831
CTSH icon
461
Cognizant
CTSH
$31.7B
$221K 0.03%
2,664
+1,406
MCO icon
462
Moody's
MCO
$83.7B
$219K 0.03%
428
-35
HUBB icon
463
Hubbell
HUBB
$25.1B
$218K 0.03%
491
+6
NNN icon
464
NNN REIT
NNN
$8.57B
$218K 0.03%
5,492
-4,341
TEVA icon
465
Teva Pharmaceuticals
TEVA
$36.2B
$216K 0.03%
6,934
+1,374
AFL icon
466
Aflac
AFL
$57.7B
$215K 0.03%
1,948
+115
SHC icon
467
Sotera Health
SHC
$4.17B
$215K 0.03%
12,176
+9,641
PSO icon
468
Pearson
PSO
$8.26B
$215K 0.03%
15,292
+1,239
DISV icon
469
Dimensional International Small Cap Value ETF
DISV
$4.47B
$214K 0.03%
5,641
+36
NXST icon
470
Nexstar Media Group
NXST
$7.51B
$213K 0.03%
1,048
-44
EVR icon
471
Evercore
EVR
$11.4B
$212K 0.03%
623
+69
ESI icon
472
Element Solutions
ESI
$7.49B
$212K 0.03%
8,471
+1,056
D icon
473
Dominion Energy
D
$55.6B
$211K 0.03%
3,608
+60
HE icon
474
Hawaiian Electric Industries
HE
$2.58B
$211K 0.03%
17,156
+3,256
SLF icon
475
Sun Life Financial
SLF
$35.9B
$211K 0.03%
3,375
+515
17 18
19
20 21