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
CNC icon
551
Centene
CNC
$18.3B
$169K 0.02%
4,097
+676
SE icon
552
Sea Limited
SE
$50.5B
$168K 0.02%
1,320
-96
STLA icon
553
Stellantis
STLA
$22.5B
$168K 0.02%
15,165
+11,558
CP icon
554
Canadian Pacific Kansas City
CP
$73.3B
$168K 0.02%
2,283
-1,051
NU icon
555
Nu Holdings
NU
$70.5B
$168K 0.02%
10,044
+4,277
INTF icon
556
iShares International Equity Factor ETF
INTF
$3.33B
$168K 0.02%
4,452
AMCR icon
557
Amcor
AMCR
$19.6B
$168K 0.02%
4,029
+1,738
CBLL
558
CeriBell Inc
CBLL
$703M
$168K 0.02%
+7,660
RKT icon
559
Rocket Companies
RKT
$42.9B
$167K 0.02%
8,618
+2,947
MEDP icon
560
Medpace
MEDP
$14.9B
$167K 0.02%
297
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$89.9B
$166K 0.02%
1,154
TU icon
562
Telus
TU
$19.7B
$166K 0.02%
12,567
-7,035
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$43.7B
$165K 0.02%
416
+24
XEL icon
564
Xcel Energy
XEL
$50.8B
$165K 0.02%
2,239
+30
SF icon
565
Stifel
SF
$11.9B
$165K 0.02%
1,980
+361
SWX icon
566
Southwest Gas
SWX
$6.58B
$165K 0.02%
2,061
+62
WTFC icon
567
Wintrust Financial
WTFC
$9.79B
$165K 0.02%
1,179
+197
SCHE icon
568
Schwab Emerging Markets Equity ETF
SCHE
$12B
$165K 0.02%
5,032
+95
BPOP icon
569
Popular Inc
BPOP
$9.45B
$165K 0.02%
1,322
+11
VPG icon
570
Vishay Precision Group
VPG
$653M
$165K 0.02%
4,274
ALLY icon
571
Ally Financial
ALLY
$12.8B
$164K 0.02%
3,613
+1,189
RCL icon
572
Royal Caribbean
RCL
$75.5B
$163K 0.02%
586
+24
FFIV icon
573
F5
FFIV
$17.2B
$163K 0.02%
639
-635
LW icon
574
Lamb Weston
LW
$5.74B
$162K 0.02%
3,866
+3,762
RBA icon
575
RB Global
RBA
$18.6B
$161K 0.02%
1,564
-322
21 22
23
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