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
HST icon
651
Host Hotels & Resorts
HST
$13.7B
$126K 0.02%
7,107
-60
ZG icon
652
Zillow
ZG
$11.3B
$126K 0.02%
1,842
+377
RF icon
653
Regions Financial
RF
$24B
$126K 0.02%
4,632
+128
SHOO icon
654
Steven Madden
SHOO
$2.52B
$125K 0.02%
3,011
+7
FHB icon
655
First Hawaiian
FHB
$3.06B
$125K 0.02%
4,944
+509
PLD icon
656
Prologis
PLD
$128B
$124K 0.02%
975
BELFB
657
Bel Fuse Inc Class B
BELFB
$2.56B
$124K 0.02%
732
PSA icon
658
Public Storage
PSA
$53.9B
$124K 0.02%
478
-95
PH icon
659
Parker-Hannifin
PH
$122B
$124K 0.02%
141
-3
ICE icon
660
Intercontinental Exchange
ICE
$93.1B
$124K 0.02%
763
-154
COLB icon
661
Columbia Banking Systems
COLB
$8.27B
$122K 0.02%
4,382
+4
JLL icon
662
Jones Lang LaSalle
JLL
$14.5B
$122K 0.02%
364
+5
SKYW icon
663
Skywest
SKYW
$3.85B
$122K 0.02%
1,219
-37
EXAS icon
664
Exact Sciences
EXAS
$19.7B
$122K 0.02%
1,205
+9
HIG icon
665
Hartford Financial Services
HIG
$38.5B
$122K 0.02%
888
+21
TFC icon
666
Truist Financial
TFC
$60.6B
$122K 0.02%
2,476
+352
AIT icon
667
Applied Industrial Technologies
AIT
$10.3B
$122K 0.02%
474
+1
IT icon
668
Gartner
IT
$12B
$122K 0.02%
482
+302
CMG icon
669
Chipotle Mexican Grill
CMG
$48.3B
$122K 0.02%
3,284
+1,681
IBKR icon
670
Interactive Brokers
IBKR
$30.3B
$121K 0.02%
1,884
+200
NET icon
671
Cloudflare
NET
$67.7B
$121K 0.02%
614
+4
ARES icon
672
Ares Management
ARES
$26.3B
$121K 0.02%
748
+20
RMBS icon
673
Rambus
RMBS
$9.91B
$121K 0.02%
1,314
+10
AMP icon
674
Ameriprise Financial
AMP
$43.1B
$121K 0.02%
246
-72
EPD icon
675
Enterprise Products Partners
EPD
$80.6B
$120K 0.02%
3,740
+58
25 26
27
28 29