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
JHX icon
601
James Hardie Industries
JHX
$13.6B
$149K 0.02%
7,185
+5,750
BWA icon
602
BorgWarner
BWA
$15.8B
$149K 0.02%
3,301
+134
PRU icon
603
Prudential Financial
PRU
$35.9B
$148K 0.02%
1,314
-961
APO icon
604
Apollo Global Management
APO
$74B
$148K 0.02%
1,022
-68
EWBC icon
605
East-West Bancorp
EWBC
$17.2B
$148K 0.02%
1,313
-11
CHKP icon
606
Check Point Software Technologies
CHKP
$14.2B
$147K 0.02%
794
+764
NKE icon
607
Nike
NKE
$64.6B
$147K 0.02%
2,312
+47
PLNT icon
608
Planet Fitness
PLNT
$4.06B
$147K 0.02%
1,357
+174
STE icon
609
Steris
STE
$20.7B
$147K 0.02%
578
+105
TTC icon
610
Toro Company
TTC
$8.61B
$145K 0.02%
1,843
-4,139
DTE icon
611
DTE Energy
DTE
$29.7B
$144K 0.02%
1,116
-144
PINS icon
612
Pinterest
PINS
$12.1B
$143K 0.02%
5,530
+4,094
SANM icon
613
Sanmina
SANM
$15B
$143K 0.02%
950
OC icon
614
Owens Corning
OC
$9.69B
$142K 0.02%
1,267
+661
BAM icon
615
Brookfield Asset Management
BAM
$74.6B
$142K 0.02%
2,701
-43
HEI.A icon
616
HEICO Corp Class A
HEI.A
$34.4B
$142K 0.02%
561
+207
ITT icon
617
ITT
ITT
$17.3B
$142K 0.02%
816
+134
BBSI icon
618
Barrett Business Services
BBSI
$798M
$142K 0.02%
3,909
+3,844
XLF icon
619
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$141K 0.02%
2,577
+1,857
ON icon
620
ON Semiconductor
ON
$51.3B
$140K 0.02%
2,590
-1,674
MIDD icon
621
Middleby
MIDD
$7.04B
$140K 0.02%
943
+424
CME icon
622
CME Group
CME
$92.5B
$140K 0.02%
512
+21
DXCM icon
623
DexCom
DXCM
$28B
$139K 0.02%
2,096
+1,665
ELV icon
624
Elevance Health
ELV
$88.9B
$139K 0.02%
396
-81
RLI icon
625
RLI Corp
RLI
$4.63B
$139K 0.02%
2,169
+1,771
23 24
25
26 27