VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 5.96%
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
$153B
$229K 0.03%
2,447
-2,955
EBAY icon
452
eBay
EBAY
$43.4B
$226K 0.03%
2,597
+399
B
453
Barrick Mining
B
$71.2B
$226K 0.03%
5,179
+600
SPOT icon
454
Spotify
SPOT
$99.5B
$225K 0.03%
388
-325
VRSN icon
455
VeriSign
VRSN
$24.8B
$225K 0.03%
926
-219
M icon
456
Macy's
M
$4.84B
$224K 0.03%
10,177
+8,413
AEP icon
457
American Electric Power
AEP
$73.2B
$224K 0.03%
1,944
+179
RTO icon
458
Rentokil
RTO
$17B
$224K 0.03%
7,587
+673
GPC icon
459
Genuine Parts
GPC
$14.9B
$223K 0.03%
1,817
-29
TXN icon
460
Texas Instruments
TXN
$190B
$223K 0.03%
1,287
-831
CTSH icon
461
Cognizant
CTSH
$29.2B
$221K 0.03%
2,664
+1,406
MCO icon
462
Moody's
MCO
$79.7B
$219K 0.03%
428
-35
HUBB icon
463
Hubbell
HUBB
$28B
$218K 0.03%
491
+6
NNN icon
464
NNN REIT
NNN
$8.29B
$218K 0.03%
5,492
-4,341
TEVA icon
465
Teva Pharmaceuticals
TEVA
$35.5B
$216K 0.03%
6,934
+1,374
AFL icon
466
Aflac
AFL
$58.2B
$215K 0.03%
1,948
+115
SHC icon
467
Sotera Health
SHC
$4.33B
$215K 0.03%
12,176
+9,641
PSO icon
468
Pearson
PSO
$8.24B
$215K 0.03%
15,292
+1,239
DISV icon
469
Dimensional International Small Cap Value ETF
DISV
$4.65B
$214K 0.03%
5,641
+36
NXST icon
470
Nexstar Media Group
NXST
$5.57B
$213K 0.03%
1,048
-44
EVR icon
471
Evercore
EVR
$12.2B
$212K 0.03%
623
+69
ESI icon
472
Element Solutions
ESI
$8.99B
$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
$2.68B
$211K 0.03%
17,156
+3,256
SLF icon
475
Sun Life Financial
SLF
$36.5B
$211K 0.03%
3,375
+515
17 18
19
20 21