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
FNDE icon
701
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$114K 0.01%
3,172
-5,879
CUZ icon
702
Cousins Properties
CUZ
$3.9B
$114K 0.01%
4,432
-294
CSR
703
Centerspace
CSR
$1.06B
$114K 0.01%
1,709
+79
OKTA icon
704
Okta
OKTA
$14.3B
$113K 0.01%
1,306
-691
DEO icon
705
Diageo
DEO
$45.5B
$113K 0.01%
1,308
-1,387
MKTX icon
706
MarketAxess Holdings
MKTX
$6.62B
$113K 0.01%
622
+503
BF.B icon
707
Brown-Forman Class B
BF.B
$11.7B
$113K 0.01%
4,322
-2,889
DIHP icon
708
Dimensional International High Profitability ETF
DIHP
$5.44B
$112K 0.01%
3,546
FCPT icon
709
Four Corners Property Trust
FCPT
$2.82B
$112K 0.01%
4,857
+1,265
ADNT icon
710
Adient
ADNT
$1.67B
$111K 0.01%
5,814
SCHC icon
711
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$111K 0.01%
2,434
+33
SAM icon
712
Boston Beer
SAM
$2.43B
$111K 0.01%
567
-693
BDX icon
713
Becton Dickinson
BDX
$47.5B
$110K 0.01%
569
+276
MAT icon
714
Mattel
MAT
$4.8B
$110K 0.01%
5,565
+5,479
TOL icon
715
Toll Brothers
TOL
$14B
$110K 0.01%
813
+618
DDS icon
716
Dillards
DDS
$9.2B
$110K 0.01%
181
-19
XBI icon
717
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$110K 0.01%
900
COHR icon
718
Coherent
COHR
$44.2B
$110K 0.01%
594
+10
APTV icon
719
Aptiv
APTV
$15.5B
$110K 0.01%
1,440
+6
VSH icon
720
Vishay Intertechnology
VSH
$2.27B
$109K 0.01%
7,552
+167
IRM icon
721
Iron Mountain
IRM
$31.1B
$109K 0.01%
1,315
-1,113
VAC icon
722
Marriott Vacations Worldwide
VAC
$2.42B
$109K 0.01%
1,889
+789
EWG icon
723
iShares MSCI Germany ETF
EWG
$1.65B
$109K 0.01%
2,563
ATR icon
724
AptarGroup
ATR
$8.5B
$109K 0.01%
891
+683
MLI icon
725
Mueller Industries
MLI
$12.7B
$108K 0.01%
943
-31
27 28
29
30 31