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
MATV icon
726
Mativ Holdings
MATV
$514M
$108K 0.01%
8,891
+292
EG icon
727
Everest Group
EG
$13.5B
$108K 0.01%
318
-12
CIM
728
Chimera Investment
CIM
$1.13B
$108K 0.01%
8,681
+8,037
XYZ
729
Block Inc
XYZ
$39.7B
$107K 0.01%
1,638
-47
FNV icon
730
Franco-Nevada
FNV
$50.1B
$105K 0.01%
508
+75
PFGC icon
731
Performance Food Group
PFGC
$13.7B
$104K 0.01%
1,157
+9
GRAB icon
732
Grab
GRAB
$16.3B
$104K 0.01%
20,802
+4,335
FTI icon
733
TechnipFMC
FTI
$25.2B
$104K 0.01%
2,329
+82
ACGL icon
734
Arch Capital
ACGL
$34.6B
$104K 0.01%
1,081
-474
DVN icon
735
Devon Energy
DVN
$27.6B
$104K 0.01%
2,830
+150
STX icon
736
Seagate
STX
$79B
$104K 0.01%
376
-58
AMG icon
737
Affiliated Managers Group
AMG
$7.63B
$103K 0.01%
359
+17
PFG icon
738
Principal Financial Group
PFG
$20B
$103K 0.01%
1,173
-44
KSS icon
739
Kohl's
KSS
$1.7B
$103K 0.01%
5,065
-1,218
FN icon
740
Fabrinet
FN
$17.5B
$103K 0.01%
227
RELY icon
741
Remitly
RELY
$3.59B
$103K 0.01%
7,479
+7,431
RJF icon
742
Raymond James Financial
RJF
$30B
$103K 0.01%
641
+61
STLD icon
743
Steel Dynamics
STLD
$26.3B
$103K 0.01%
607
+59
FAST icon
744
Fastenal
FAST
$53.3B
$102K 0.01%
2,541
+634
CARG icon
745
CarGurus
CARG
$3.2B
$102K 0.01%
2,652
CRDO icon
746
Credo Technology Group
CRDO
$20.3B
$102K 0.01%
706
+43
AIG icon
747
American International
AIG
$42.2B
$101K 0.01%
1,179
+314
FFIN icon
748
First Financial Bankshares
FFIN
$4.31B
$101K 0.01%
3,369
-118
GVA icon
749
Granite Construction
GVA
$5.37B
$100K 0.01%
871
+16
KWR icon
750
Quaker Houghton
KWR
$2.25B
$100K 0.01%
729
+69