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
FCN icon
876
FTI Consulting
FCN
$4.79B
$76.7K 0.01%
449
+249
ENVA icon
877
Enova International
ENVA
$4.2B
$76.4K 0.01%
486
+20
SCHA icon
878
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$76.3K 0.01%
2,678
+1
AMKR icon
879
Amkor Technology
AMKR
$16.7B
$75.7K 0.01%
1,918
CSGP icon
880
CoStar Group
CSGP
$13.5B
$75.3K 0.01%
1,120
-1,588
FOLD
881
DELISTED
Amicus Therapeutics
FOLD
$75.3K 0.01%
5,288
+22
ROIV icon
882
Roivant Sciences
ROIV
$21.1B
$75K 0.01%
3,455
+27
AXON icon
883
Axon Enterprise
AXON
$39.7B
$75K 0.01%
132
+2
TRMB icon
884
Trimble
TRMB
$12.6B
$74.9K 0.01%
956
+6
PLXS icon
885
Plexus
PLXS
$7.38B
$74.8K 0.01%
509
-4
VNOM icon
886
Viper Energy
VNOM
$8.93B
$74.7K 0.01%
1,934
-9
FRPH icon
887
FRP Holdings
FRPH
$451M
$74.5K 0.01%
+3,271
CF icon
888
CF Industries
CF
$17.6B
$74.1K 0.01%
958
-3,464
TPG icon
889
TPG
TPG
$6.52B
$74.1K 0.01%
1,160
+7
IVLU icon
890
iShares MSCI Intl Value Factor ETF
IVLU
$4.23B
$74K 0.01%
1,946
NBIX icon
891
Neurocrine Biosciences
NBIX
$16.7B
$73.9K 0.01%
521
+3
VRE
892
DELISTED
Veris Residential
VRE
$73.7K 0.01%
4,953
+729
RS icon
893
Reliance Steel & Aluminium
RS
$20.2B
$73.7K 0.01%
255
-14
KEY icon
894
KeyCorp
KEY
$23.5B
$73.4K 0.01%
3,554
GCO icon
895
Genesco
GCO
$431M
$73.3K 0.01%
2,958
-92
FORM icon
896
FormFactor
FORM
$9.35B
$73.2K 0.01%
1,313
ONTF
897
DELISTED
ON24
ONTF
$73K 0.01%
9,177
+6,942
NVR icon
898
NVR
NVR
$16.8B
$72.9K 0.01%
10
-4
SVV icon
899
Savers
SVV
$1.4B
$72.6K 0.01%
7,772
-206
STRL icon
900
Sterling Infrastructure
STRL
$28.2B
$72.6K 0.01%
237