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
THG icon
901
Hanover Insurance
THG
$6.25B
$72.6K 0.01%
397
+34
EXPO icon
902
Exponent
EXPO
$3.59B
$72.5K 0.01%
1,044
+689
RWT
903
Redwood Trust
RWT
$748M
$72.5K 0.01%
13,109
+12,281
WELL icon
904
Welltower
WELL
$143B
$71.6K 0.01%
386
EXEL icon
905
Exelixis
EXEL
$10.8B
$71.5K 0.01%
1,631
MDLZ icon
906
Mondelez International
MDLZ
$74.9B
$71.4K 0.01%
1,327
-6,400
AJG icon
907
Arthur J. Gallagher & Co
AJG
$58.7B
$71.4K 0.01%
276
+19
SSRM icon
908
SSR Mining
SSRM
$6.21B
$71.3K 0.01%
3,252
KE
909
Kimball Electronics
KE
$548M
$71.3K 0.01%
2,562
ALAB icon
910
Astera Labs
ALAB
$20.3B
$71.2K 0.01%
428
+50
Z icon
911
Zillow
Z
$11B
$71K 0.01%
1,041
+322
XLU icon
912
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$70.9K 0.01%
1,660
+1,438
PCOR icon
913
Procore
PCOR
$8.85B
$70.8K 0.01%
974
+36
FCNCA icon
914
First Citizens BancShares
FCNCA
$22.6B
$70.8K 0.01%
33
-3
IDCC icon
915
InterDigital
IDCC
$9.17B
$70.7K 0.01%
222
AHRT
916
AH Realty Trust, Inc.
AHRT
$499M
$69.9K 0.01%
10,563
+7,820
BCC icon
917
Boise Cascade
BCC
$2.69B
$69.9K 0.01%
950
+67
ACVA icon
918
ACV Auctions
ACVA
$891M
$69.9K 0.01%
+8,717
BHE icon
919
Benchmark Electronics
BHE
$1.89B
$69.7K 0.01%
1,631
-692
TTMI icon
920
TTM Technologies
TTMI
$9.09B
$69.7K 0.01%
1,010
HCC icon
921
Warrior Met Coal
HCC
$4.07B
$69.7K 0.01%
790
PRKS icon
922
United Parks & Resorts
PRKS
$1.66B
$69.6K 0.01%
+1,918
CDW icon
923
CDW
CDW
$15.9B
$69.6K 0.01%
511
+254
ABCB icon
924
Ameris Bancorp
ABCB
$5.22B
$69.6K 0.01%
937
TILE icon
925
Interface
TILE
$1.63B
$69.5K 0.01%
2,488
+95
35 36
37
38 39