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
CCJ icon
576
Cameco
CCJ
$49.8B
$161K 0.02%
1,757
+167
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$160K 0.02%
1,036
+2
SLB icon
578
SLB Ltd
SLB
$70.9B
$160K 0.02%
4,162
+1,207
TRGP icon
579
Targa Resources
TRGP
$51.4B
$160K 0.02%
865
+8
HPQ icon
580
HP
HPQ
$17.7B
$159K 0.02%
7,146
+2,199
FBIN icon
581
Fortune Brands Innovations
FBIN
$5.78B
$159K 0.02%
3,179
+1,862
CELC icon
582
Celcuity
CELC
$5.33B
$159K 0.02%
1,593
GIL icon
583
Gildan
GIL
$12.2B
$159K 0.02%
2,541
-309
CVNA icon
584
Carvana
CVNA
$47.3B
$159K 0.02%
376
-3
CPNG icon
585
Coupang
CPNG
$35.4B
$158K 0.02%
6,682
+35
FUTU icon
586
Futu Holdings
FUTU
$20.1B
$157K 0.02%
955
+50
STN icon
587
Stantec
STN
$10.4B
$156K 0.02%
1,658
+159
DHI icon
588
D.R. Horton
DHI
$43.4B
$156K 0.02%
1,086
-167
PTC icon
589
PTC
PTC
$19.5B
$156K 0.02%
895
+701
MTB icon
590
M&T Bank
MTB
$32.2B
$155K 0.02%
771
+73
MUSA icon
591
Murphy USA
MUSA
$7.75B
$155K 0.02%
383
+252
RNG icon
592
RingCentral
RNG
$3.34B
$154K 0.02%
5,338
+55
WBS icon
593
Webster Financial
WBS
$11.1B
$154K 0.02%
2,446
-106
NTR icon
594
Nutrien
NTR
$35.9B
$152K 0.02%
2,462
-474
MSCI icon
595
MSCI
MSCI
$41.6B
$151K 0.02%
264
-403
PRGS icon
596
Progress Software
PRGS
$1.67B
$151K 0.02%
3,518
+2,972
NOK icon
597
Nokia
NOK
$43.8B
$151K 0.02%
23,327
+23,094
EQT icon
598
EQT Corp
EQT
$38.5B
$150K 0.02%
2,798
+109
UNM icon
599
Unum
UNM
$12.2B
$150K 0.02%
1,932
+998
TILT icon
600
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$149K 0.02%
600