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
FNDC icon
676
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$119K 0.02%
2,678
-2,819
F icon
677
Ford
F
$48.5B
$119K 0.01%
9,060
+949
MLN icon
678
VanEck Long Muni ETF
MLN
$643M
$119K 0.01%
6,779
-9,935
WTS icon
679
Watts Water Technologies
WTS
$10.2B
$118K 0.01%
429
+31
CRS icon
680
Carpenter Technology
CRS
$19.3B
$118K 0.01%
376
SA
681
Seabridge Gold
SA
$3.57B
$118K 0.01%
4,000
IONS icon
682
Ionis Pharmaceuticals
IONS
$12.2B
$118K 0.01%
1,496
+31
AMH icon
683
American Homes 4 Rent
AMH
$10.9B
$118K 0.01%
3,666
-1,524
DVA icon
684
DaVita
DVA
$10.1B
$117K 0.01%
1,032
+710
HUBS icon
685
HubSpot
HUBS
$15.6B
$117K 0.01%
292
+227
WRB icon
686
W.R. Berkley
WRB
$26.2B
$117K 0.01%
1,669
-352
HLT icon
687
Hilton Worldwide
HLT
$68.5B
$117K 0.01%
407
+52
SSNC icon
688
SS&C Technologies
SSNC
$18.5B
$117K 0.01%
1,335
+296
RKLB icon
689
Rocket Lab Corp
RKLB
$39.8B
$116K 0.01%
1,663
+137
VST icon
690
Vistra
VST
$53.8B
$116K 0.01%
719
-47
MHK icon
691
Mohawk Industries
MHK
$6.6B
$116K 0.01%
1,058
-1,266
JEF icon
692
Jefferies Financial Group
JEF
$7.91B
$116K 0.01%
1,866
+269
CNX icon
693
CNX Resources
CNX
$5.91B
$116K 0.01%
3,143
+14
FNB icon
694
FNB Corp
FNB
$5.85B
$116K 0.01%
6,758
+155
COIN icon
695
Coinbase
COIN
$52.1B
$116K 0.01%
511
+108
VUG icon
696
Vanguard Growth ETF
VUG
$194B
$115K 0.01%
236
INBK icon
697
First Internet Bancorp
INBK
$175M
$115K 0.01%
5,500
+4,993
SCCO icon
698
Southern Copper
SCCO
$153B
$115K 0.01%
807
+4
ICL icon
699
ICL Group
ICL
$6.38B
$115K 0.01%
19,961
-5,022
ICUI icon
700
ICU Medical
ICUI
$3.26B
$115K 0.01%
803
+447
26 27
28
29 30