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
LEN icon
776
Lennar Class A
LEN
$25B
$93K 0.01%
905
-100
RGLD icon
777
Royal Gold
RGLD
$23.7B
$92.7K 0.01%
417
+177
DAN icon
778
Dana Inc
DAN
$3.56B
$92.5K 0.01%
3,895
GPI icon
779
Group 1 Automotive
GPI
$3.8B
$92.4K 0.01%
235
-16
AN icon
780
AutoNation
AN
$6.69B
$92.3K 0.01%
447
-840
SUI icon
781
Sun Communities
SUI
$16.8B
$92.2K 0.01%
744
+735
ECVT icon
782
Ecovyst
ECVT
$1.26B
$92.1K 0.01%
9,469
+141
EBND icon
783
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$91.8K 0.01%
4,298
ATO icon
784
Atmos Energy
ATO
$30.6B
$91.7K 0.01%
547
+107
DIOD icon
785
Diodes
DIOD
$2.84B
$91.6K 0.01%
1,857
-69
ASO icon
786
Academy Sports + Outdoors
ASO
$4.02B
$91.6K 0.01%
1,833
FTRE icon
787
Fortrea Holdings
FTRE
$899M
$91.6K 0.01%
5,308
+358
OKE icon
788
Oneok
OKE
$54.7B
$91.1K 0.01%
1,239
+941
SITM icon
789
SiTime
SITM
$8.61B
$90.8K 0.01%
257
-13
MYRG icon
790
MYR Group
MYRG
$4.05B
$90.7K 0.01%
415
ALGT icon
791
Allegiant Air
ALGT
$1.47B
$90.6K 0.01%
1,063
+47
WDAY icon
792
Workday
WDAY
$39.7B
$90.6K 0.01%
422
-1,087
LEN.B icon
793
Lennar Class B
LEN.B
$23.5B
$90.4K 0.01%
950
-59
OTIS icon
794
Otis Worldwide
OTIS
$34.7B
$90.1K 0.01%
1,032
+365
GSHD icon
795
Goosehead Insurance
GSHD
$1.25B
$90.1K 0.01%
1,223
+1,150
CMC icon
796
Commercial Metals
CMC
$7.23B
$89.6K 0.01%
1,295
+169
DSGX icon
797
Descartes Systems
DSGX
$6.17B
$89.6K 0.01%
1,022
+362
DGRO icon
798
iShares Core Dividend Growth ETF
DGRO
$37.6B
$89.5K 0.01%
1,290
+9
ACA icon
799
Arcosa
ACA
$5.37B
$89.5K 0.01%
842
+7
CINF icon
800
Cincinnati Financial
CINF
$25.7B
$89.3K 0.01%
547
30 31
32
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