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
OGE icon
751
OGE Energy
OGE
$9.94B
$99.9K 0.01%
2,339
+382
VMC icon
752
Vulcan Materials
VMC
$35.9B
$99.8K 0.01%
350
+38
AROC icon
753
Archrock
AROC
$6.18B
$99.3K 0.01%
3,815
+116
VEU icon
754
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$98.9K 0.01%
1,345
FIX icon
755
Comfort Systems
FIX
$45B
$98.9K 0.01%
106
+3
BKR icon
756
Baker Hughes
BKR
$59.1B
$98.8K 0.01%
2,169
+99
AWK icon
757
American Water Works
AWK
$26.8B
$98.5K 0.01%
755
-431
SKT icon
758
Tanger
SKT
$4.12B
$98.3K 0.01%
2,947
+55
SONO icon
759
Sonos
SONO
$1.72B
$97.7K 0.01%
5,561
CSTM icon
760
Constellium
CSTM
$3.35B
$96.9K 0.01%
5,138
RPM icon
761
RPM International
RPM
$13.1B
$96.4K 0.01%
927
+652
AR icon
762
Antero Resources
AR
$12B
$96.2K 0.01%
2,793
+217
TDS icon
763
Telephone and Data Systems
TDS
$5.19B
$96.2K 0.01%
2,347
WWD icon
764
Woodward
WWD
$22.3B
$96.1K 0.01%
318
+114
APG icon
765
APi Group
APG
$18.1B
$95.8K 0.01%
2,503
+36
MET icon
766
MetLife
MET
$46.8B
$95.7K 0.01%
1,212
+149
ETR icon
767
Entergy
ETR
$47.4B
$95.6K 0.01%
1,034
+11
BFH icon
768
Bread Financial
BFH
$3.11B
$95.1K 0.01%
1,285
KBH icon
769
KB Home
KBH
$3.65B
$94.9K 0.01%
1,683
+231
VEEV icon
770
Veeva Systems
VEEV
$32.1B
$94.9K 0.01%
425
-20
FLGB icon
771
Franklin FTSE United Kingdom ETF
FLGB
$956M
$94.6K 0.01%
2,803
+48
DRI icon
772
Darden Restaurants
DRI
$23.4B
$94.4K 0.01%
513
-1,379
RSP icon
773
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$93.9K 0.01%
490
-29
MOG.A icon
774
Moog Inc Class A
MOG.A
$10.1B
$93.8K 0.01%
385
+11
FDS icon
775
Factset
FDS
$8.38B
$93.2K 0.01%
321
+9
29 30
31
32 33