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
FCN icon
876
FTI Consulting
FCN
$5.15B
$76.7K 0.01%
449
+249
ENVA icon
877
Enova International
ENVA
$3.44B
$76.4K 0.01%
486
+20
SCHA icon
878
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$76.3K 0.01%
2,678
+1
AMKR icon
879
Amkor Technology
AMKR
$10.3B
$75.7K 0.01%
1,918
CSGP icon
880
CoStar Group
CSGP
$20.3B
$75.3K 0.01%
1,120
-1,588
FOLD icon
881
Amicus Therapeutics
FOLD
$4.5B
$75.3K 0.01%
5,288
+22
ROIV icon
882
Roivant Sciences
ROIV
$20.6B
$75K 0.01%
3,455
+27
AXON icon
883
Axon Enterprise
AXON
$46.1B
$75K 0.01%
132
+2
TRMB icon
884
Trimble
TRMB
$16.4B
$74.9K 0.01%
956
+6
PLXS icon
885
Plexus
PLXS
$4.98B
$74.8K 0.01%
509
-4
VNOM icon
886
Viper Energy
VNOM
$7.79B
$74.7K 0.01%
1,934
-9
FRPH icon
887
FRP Holdings
FRPH
$446M
$74.5K 0.01%
+3,271
CF icon
888
CF Industries
CF
$17.8B
$74.1K 0.01%
958
-3,464
TPG icon
889
TPG
TPG
$6.91B
$74.1K 0.01%
1,160
+7
IVLU icon
890
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$74K 0.01%
1,946
NBIX icon
891
Neurocrine Biosciences
NBIX
$12.9B
$73.9K 0.01%
521
+3
VRE
892
Veris Residential
VRE
$1.76B
$73.7K 0.01%
4,953
+729
RS icon
893
Reliance Steel & Aluminium
RS
$15.7B
$73.7K 0.01%
255
-14
KEY icon
894
KeyCorp
KEY
$21.6B
$73.4K 0.01%
3,554
GCO icon
895
Genesco
GCO
$286M
$73.3K 0.01%
2,958
-92
FORM icon
896
FormFactor
FORM
$6.62B
$73.2K 0.01%
1,313
ONTF icon
897
ON24
ONTF
$342M
$73K 0.01%
9,177
+6,942
NVR icon
898
NVR
NVR
$19.4B
$72.9K 0.01%
10
-4
SVV icon
899
Savers
SVV
$1.35B
$72.6K 0.01%
7,772
-206
STRL icon
900
Sterling Infrastructure
STRL
$12.1B
$72.6K 0.01%
237
34 35
36
37 38