VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 5.96%
4 Consumer Discretionary 5.81%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
851
Sempra
SRE
$60B
$81K 0.01%
918
+139
REZI icon
852
Resideo Technologies
REZI
$4.88B
$81K 0.01%
2,306
-71
NUE icon
853
Nucor
NUE
$59.2B
$80.9K 0.01%
496
+71
LBRDK icon
854
Liberty Broadband Class C
LBRDK
$4.36B
$80.7K 0.01%
1,661
+1,125
LAND
855
Gladstone Land Corp
LAND
$402M
$80.7K 0.01%
8,818
+1,054
EEFT icon
856
Euronet Worldwide
EEFT
$2.6B
$80.7K 0.01%
1,060
+924
FTDR icon
857
Frontdoor
FTDR
$4.47B
$80.4K 0.01%
1,393
+957
NAK
858
Northern Dynasty Minerals
NAK
$1.13B
$80K 0.01%
40,606
PRMB
859
Primo Brands
PRMB
$8.31B
$80K 0.01%
4,892
+4,576
CGW icon
860
Invesco S&P Global Water Index ETF
CGW
$999M
$79.8K 0.01%
1,266
HBAN icon
861
Huntington Bancshares
HBAN
$33.8B
$79.7K 0.01%
4,594
-252
CADE
862
DELISTED
Cadence Bank
CADE
$79.7K 0.01%
1,860
-9
PKG icon
863
Packaging Corp of America
PKG
$20B
$79.2K 0.01%
384
-38
WGO icon
864
Winnebago Industries
WGO
$780M
$79K 0.01%
1,950
+1,527
MSI icon
865
Motorola Solutions
MSI
$67.9B
$79K 0.01%
206
-41
CTRA
866
DELISTED
Coterra Energy
CTRA
$78K 0.01%
2,964
-139
DPZ icon
867
Domino's
DPZ
$10.3B
$77.9K 0.01%
187
-227
VNT icon
868
Vontier
VNT
$4B
$77.9K 0.01%
2,096
-139
SON icon
869
Sonoco
SON
$4.74B
$77.8K 0.01%
1,783
+1,097
REG icon
870
Regency Centers
REG
$14.2B
$77.7K 0.01%
1,125
-513
PEB icon
871
Pebblebrook Hotel Trust
PEB
$1.93B
$77.3K 0.01%
6,828
+412
KRG icon
872
Kite Realty
KRG
$5.61B
$77.2K 0.01%
3,222
+137
IDYA icon
873
IDEAYA Biosciences
IDYA
$2.54B
$77.1K 0.01%
2,229
WST icon
874
West Pharmaceutical
WST
$22.4B
$77K 0.01%
280
+10
TKR icon
875
Timken Company
TKR
$9.18B
$76.9K 0.01%
914
+308
33 34
35
36 37