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
MTH icon
826
Meritage Homes
MTH
$4.52B
$84.5K 0.01%
1,284
+221
BKU icon
827
Bankunited
BKU
$3.3B
$84.3K 0.01%
1,892
KW icon
828
Kennedy-Wilson Holdings
KW
$1.5B
$84.2K 0.01%
8,711
PAGS icon
829
PagSeguro Digital
PAGS
$2.87B
$84.1K 0.01%
8,729
+3,573
GOOD
830
Gladstone Commercial Corp
GOOD
$598M
$83.9K 0.01%
7,863
+6,118
HUBG icon
831
HUB Group
HUBG
$2.39B
$83.6K 0.01%
1,962
+11
GNTX icon
832
Gentex
GNTX
$4.76B
$83.5K 0.01%
3,588
+29
EME icon
833
Emcor
EME
$31.4B
$83.2K 0.01%
136
+15
HALO icon
834
Halozyme
HALO
$7.95B
$83K 0.01%
1,233
VYM icon
835
Vanguard High Dividend Yield ETF
VYM
$72.5B
$82.8K 0.01%
+577
THS
836
DELISTED
Treehouse Foods
THS
$82.7K 0.01%
3,506
+2,074
PYPL icon
837
PayPal
PYPL
$43.2B
$82.6K 0.01%
1,415
-1,656
KGC icon
838
Kinross Gold
KGC
$39.1B
$82.6K 0.01%
2,933
+360
USMC icon
839
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.04B
$82.1K 0.01%
+1,200
ONB icon
840
Old National Bancorp
ONB
$8.69B
$82.1K 0.01%
3,681
-1,920
HIW icon
841
Highwoods Properties
HIW
$2.43B
$81.9K 0.01%
3,171
-8,859
ACLS icon
842
Axcelis
ACLS
$2.53B
$81.9K 0.01%
1,019
NTRA icon
843
Natera
NTRA
$28.1B
$81.8K 0.01%
357
+35
BGS icon
844
B&G Foods
BGS
$437M
$81.7K 0.01%
19,004
+10,198
STC icon
845
Stewart Information Services
STC
$2.02B
$81.7K 0.01%
1,163
+19
EFC
846
Ellington Financial
EFC
$1.5B
$81.6K 0.01%
6,007
SLAB icon
847
Silicon Laboratories
SLAB
$6.68B
$81.6K 0.01%
624
+3
WDFC icon
848
WD-40
WDFC
$3.19B
$81.5K 0.01%
414
+314
UE icon
849
Urban Edge Properties
UE
$2.58B
$81.5K 0.01%
4,246
-108
AMT icon
850
American Tower
AMT
$87.9B
$81.1K 0.01%
462
+176
32 33
34
35 36