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
RBLX icon
801
Roblox
RBLX
$45B
$89.2K 0.01%
1,101
+41
JXN icon
802
Jackson Financial
JXN
$7.74B
$89.2K 0.01%
836
+6
PIPR icon
803
Piper Sandler
PIPR
$5.23B
$89K 0.01%
262
+21
MANH icon
804
Manhattan Associates
MANH
$9.12B
$88.9K 0.01%
513
-402
CLF icon
805
Cleveland-Cliffs
CLF
$5.61B
$88.4K 0.01%
6,656
-24
CPRI icon
806
Capri Holdings
CPRI
$2.14B
$88.3K 0.01%
3,619
-186
WEC icon
807
WEC Energy
WEC
$37.7B
$88.3K 0.01%
837
+64
SPOK icon
808
Spok Holdings
SPOK
$258M
$87.7K 0.01%
+6,650
ADEA icon
809
Adeia
ADEA
$2.17B
$87.6K 0.01%
5,077
-318
AEE icon
810
Ameren
AEE
$30.8B
$87.5K 0.01%
876
+257
CALY
811
Callaway Golf Company
CALY
$2.38B
$87.4K 0.01%
7,489
CRI icon
812
Carter's
CRI
$1.24B
$87K 0.01%
2,684
+1,269
VLTO icon
813
Veralto
VLTO
$23.4B
$86.5K 0.01%
867
+58
MTD icon
814
Mettler-Toledo International
MTD
$24.6B
$86.4K 0.01%
62
+35
CWEN.A icon
815
Clearway Energy Class A
CWEN.A
$4.25B
$86.3K 0.01%
2,747
+16
XLE icon
816
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$86K 0.01%
1,924
+1,744
WAT icon
817
Waters Corp
WAT
$29.7B
$85.8K 0.01%
226
+49
CBT icon
818
Cabot Corp
CBT
$3.66B
$85.8K 0.01%
1,295
+626
KMB icon
819
Kimberly-Clark
KMB
$34.7B
$85.8K 0.01%
850
-2,231
KVUE icon
820
Kenvue
KVUE
$35.2B
$85.7K 0.01%
4,970
-430
CIEN icon
821
Ciena
CIEN
$41.6B
$85.4K 0.01%
365
+3
CHRW icon
822
C.H. Robinson
CHRW
$21.3B
$85.2K 0.01%
530
+10
CDNS icon
823
Cadence Design Systems
CDNS
$81.9B
$84.7K 0.01%
271
-91
FHN icon
824
First Horizon
FHN
$11B
$84.7K 0.01%
3,543
+22
CSX icon
825
CSX Corp
CSX
$74.3B
$84.5K 0.01%
2,332
-52
31 32
33
34 35