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
LAMR icon
501
Lamar Advertising Co
LAMR
$14B
$196K 0.02%
1,547
+1,047
BWXT icon
502
BWX Technologies
BWXT
$17.9B
$195K 0.02%
1,130
+1
NVMI icon
503
Nova
NVMI
$13.9B
$194K 0.02%
590
+37
ROK icon
504
Rockwell Automation
ROK
$42.5B
$193K 0.02%
497
+227
MRSH
505
Marsh
MRSH
$89.6B
$193K 0.02%
1,039
+339
FLO icon
506
Flowers Foods
FLO
$1.95B
$192K 0.02%
17,687
+12,079
WPM icon
507
Wheaton Precious Metals
WPM
$67.1B
$192K 0.02%
1,637
-43
THC icon
508
Tenet Healthcare
THC
$21B
$192K 0.02%
968
-23
BFAM icon
509
Bright Horizons
BFAM
$4.29B
$192K 0.02%
1,895
+1,726
LASR icon
510
nLIGHT
LASR
$3.49B
$192K 0.02%
5,117
EVRG icon
511
Evergy
EVRG
$19.1B
$192K 0.02%
2,645
+340
MSM icon
512
MSC Industrial Direct
MSM
$5.17B
$192K 0.02%
2,278
+235
WCC icon
513
WESCO International
WCC
$13.7B
$192K 0.02%
783
+219
PNR icon
514
Pentair
PNR
$15.7B
$191K 0.02%
1,832
-820
MAR icon
515
Marriott International
MAR
$88.3B
$189K 0.02%
609
+17
TGT icon
516
Target
TGT
$54.5B
$189K 0.02%
1,930
+1,609
BIIB icon
517
Biogen
BIIB
$27.6B
$187K 0.02%
1,065
+169
FISV
518
Fiserv Inc
FISV
$34.2B
$186K 0.02%
2,774
+2,174
EOG icon
519
EOG Resources
EOG
$70.3B
$186K 0.02%
1,768
+468
LNC icon
520
Lincoln National
LNC
$6.68B
$185K 0.02%
4,159
-34
EHC icon
521
Encompass Health
EHC
$10.8B
$185K 0.02%
1,740
-26
LEA icon
522
Lear
LEA
$6.19B
$185K 0.02%
1,611
+45
AWI icon
523
Armstrong World Industries
AWI
$7.36B
$184K 0.02%
962
+205
DG icon
524
Dollar General
DG
$32.3B
$183K 0.02%
1,380
-2,018
WMS icon
525
Advanced Drainage Systems
WMS
$11.6B
$183K 0.02%
1,263
+1,009
19 20
21
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