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
NSC icon
476
Norfolk Southern
NSC
$68B
$210K 0.03%
727
-8
ALL icon
477
Allstate
ALL
$55.1B
$209K 0.03%
1,005
+189
REGN icon
478
Regeneron Pharmaceuticals
REGN
$80.3B
$209K 0.03%
271
+15
KDP icon
479
Keurig Dr Pepper
KDP
$38.4B
$209K 0.03%
7,466
+1,990
CTVA icon
480
Corteva
CTVA
$51.8B
$208K 0.03%
3,105
-518
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$75.4B
$208K 0.03%
4,304
TROW icon
482
T. Rowe Price
TROW
$19.7B
$208K 0.03%
2,030
+209
GRMN icon
483
Garmin
GRMN
$46.9B
$205K 0.03%
1,009
-324
VWO icon
484
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$203K 0.03%
3,777
+7
IQV icon
485
IQVIA
IQV
$29.6B
$203K 0.03%
899
VB icon
486
Vanguard Small-Cap ETF
VB
$70.7B
$202K 0.03%
783
+195
ATI icon
487
ATI
ATI
$20.6B
$202K 0.03%
1,758
+90
GLPI icon
488
Gaming and Leisure Properties
GLPI
$13.9B
$202K 0.03%
4,513
+3,303
ROP icon
489
Roper Technologies
ROP
$37.8B
$202K 0.03%
453
+348
MFC icon
490
Manulife Financial
MFC
$56.5B
$201K 0.03%
5,553
+1,117
MMM icon
491
3M
MMM
$80.8B
$201K 0.03%
1,258
+69
LH icon
492
Labcorp
LH
$22.2B
$201K 0.03%
800
+573
AEIS icon
493
Advanced Energy
AEIS
$11B
$200K 0.03%
956
KHC icon
494
Kraft Heinz
KHC
$29B
$200K 0.03%
8,231
+2,881
SPG icon
495
Simon Property Group
SPG
$63.3B
$198K 0.02%
1,070
+269
AYI icon
496
Acuity Brands
AYI
$8.45B
$198K 0.02%
550
+300
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$197K 0.02%
1,396
TRI icon
498
Thomson Reuters
TRI
$49.6B
$197K 0.02%
1,490
+45
YUM icon
499
Yum! Brands
YUM
$44.2B
$197K 0.02%
1,300
-726
ITGR icon
500
Integer Holdings
ITGR
$2.89B
$196K 0.02%
2,501
+2,115
18 19
20
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