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
PAYC icon
626
Paycom
PAYC
$7.26B
$139K 0.02%
870
-36
INCY icon
627
Incyte
INCY
$19.4B
$139K 0.02%
1,403
-8
LOPE icon
628
Grand Canyon Education
LOPE
$4.47B
$138K 0.02%
831
-643
ESTC icon
629
Elastic
ESTC
$5.52B
$137K 0.02%
1,817
+1,391
PSTG icon
630
Everpure, Inc.
PSTG
$20.2B
$137K 0.02%
2,045
+447
OUT icon
631
Outfront Media
OUT
$4.88B
$137K 0.02%
5,685
+218
FOX icon
632
Fox Class B
FOX
$22.8B
$136K 0.02%
2,088
+126
GWRE icon
633
Guidewire Software
GWRE
$13.7B
$135K 0.02%
674
-109
VTRS icon
634
Viatris
VTRS
$16.7B
$135K 0.02%
10,877
-8,191
O icon
635
Realty Income
O
$60.4B
$135K 0.02%
2,396
+659
SPHR icon
636
Sphere Entertainment
SPHR
$4.04B
$135K 0.02%
1,420
-24
PNC icon
637
PNC Financial Services
PNC
$85.7B
$134K 0.02%
641
-21
CMS icon
638
CMS Energy
CMS
$23.7B
$134K 0.02%
1,912
+29
SCHG icon
639
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$134K 0.02%
4,097
+3,077
PNW icon
640
Pinnacle West Capital
PNW
$12.3B
$133K 0.02%
1,505
+570
CNH
641
CNH Industrial
CNH
$14.1B
$133K 0.02%
14,464
+8,900
SYY icon
642
Sysco
SYY
$41.1B
$133K 0.02%
1,799
+27
LNG icon
643
Cheniere Energy
LNG
$53.7B
$132K 0.02%
681
-211
EL icon
644
Estee Lauder
EL
$34.7B
$131K 0.02%
1,255
+34
QSR icon
645
Restaurant Brands International
QSR
$25.4B
$131K 0.02%
1,916
+859
JEPQ icon
646
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$130K 0.02%
+2,237
ZTS icon
647
Zoetis
ZTS
$51.6B
$127K 0.02%
1,011
-1,622
FUL icon
648
H.B. Fuller
FUL
$3.35B
$127K 0.02%
2,133
+581
PEGA icon
649
Pegasystems
PEGA
$8B
$126K 0.02%
2,115
+39
DHR icon
650
Danaher
DHR
$143B
$126K 0.02%
551
-8
24 25
26
27 28