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
TRP icon
526
TC Energy
TRP
$66.3B
$182K 0.02%
3,297
+717
NETL icon
527
Colterpoint Net Lease Real Estate ETF
NETL
$47M
$181K 0.02%
7,649
MTCH icon
528
Match Group
MTCH
$7.19B
$181K 0.02%
5,618
+1,096
IWM icon
529
iShares Russell 2000 ETF
IWM
$71B
$181K 0.02%
736
L icon
530
Loews
L
$22.6B
$181K 0.02%
1,714
+108
NI icon
531
NiSource
NI
$22.2B
$180K 0.02%
4,311
+123
CBRE icon
532
CBRE Group
CBRE
$40.4B
$179K 0.02%
1,116
+85
TS icon
533
Tenaris
TS
$26.5B
$179K 0.02%
4,661
+456
EART
534
Global X Funds Global X Rare Earth & Critical Materials ETF
EART
$43.4M
$179K 0.02%
6,450
FNF icon
535
Fidelity National Financial
FNF
$13.6B
$178K 0.02%
3,269
-1,041
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$12.5B
$178K 0.02%
981
+125
AON icon
537
Aon
AON
$73B
$177K 0.02%
502
-526
VRT icon
538
Vertiv
VRT
$92.5B
$177K 0.02%
1,092
+6
BA icon
539
Boeing
BA
$182B
$174K 0.02%
802
-1,700
TRV icon
540
Travelers Companies
TRV
$66.2B
$174K 0.02%
599
+59
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$174K 0.02%
3,452
+85
HPE icon
542
Hewlett Packard
HPE
$28.1B
$173K 0.02%
7,206
-57
NTAP icon
543
NetApp
NTAP
$20B
$172K 0.02%
1,605
+260
POST icon
544
Post Holdings
POST
$5.06B
$172K 0.02%
1,735
+824
HUM icon
545
Humana
HUM
$21.6B
$171K 0.02%
669
-313
APD icon
546
Air Products & Chemicals
APD
$60.6B
$171K 0.02%
692
-47
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$44.9B
$170K 0.02%
1,874
+216
URA icon
548
Global X Uranium ETF
URA
$6.78B
$170K 0.02%
3,972
FDX icon
549
FedEx
FDX
$84.4B
$169K 0.02%
586
+66
CTAS icon
550
Cintas
CTAS
$81.4B
$169K 0.02%
900
-1,230
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