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
CAE icon
926
CAE Inc
CAE
$9.54B
$69.3K 0.01%
2,278
+123
PBA icon
927
Pembina Pipeline
PBA
$25.9B
$69.2K 0.01%
1,817
+613
APA icon
928
APA Corp
APA
$11.6B
$69.1K 0.01%
2,825
+52
HI
929
DELISTED
Hillenbrand
HI
$69K 0.01%
2,175
+79
VOX icon
930
Vanguard Communication Services ETF
VOX
$6.04B
$68.5K 0.01%
354
WT icon
931
WisdomTree
WT
$2.35B
$68.3K 0.01%
5,604
+34
TCMD icon
932
Tactile Systems Technology
TCMD
$646M
$68.1K 0.01%
2,349
+194
XP icon
933
XP
XP
$9.64B
$68.1K 0.01%
4,158
+1,031
MRVL icon
934
Marvell Technology
MRVL
$78.2B
$67.6K 0.01%
795
+233
PPG icon
935
PPG Industries
PPG
$23.8B
$67.4K 0.01%
658
-2,154
KMT icon
936
Kennametal
KMT
$2.83B
$67.4K 0.01%
2,373
-389
HCKT icon
937
Hackett Group
HCKT
$357M
$67.4K 0.01%
3,433
+3,055
ACHR icon
938
Archer Aviation
ACHR
$4.6B
$67.4K 0.01%
8,958
BEN icon
939
Franklin Resources
BEN
$13.7B
$67.3K 0.01%
2,817
-2,856
UMH
940
UMH Properties
UMH
$1.26B
$67.2K 0.01%
4,223
+3,728
COLL icon
941
Collegium Pharmaceutical
COLL
$1.18B
$66.9K 0.01%
1,445
ALK icon
942
Alaska Air
ALK
$4.85B
$66.7K 0.01%
1,327
-901
SNDR icon
943
Schneider National
SNDR
$4.5B
$66.7K 0.01%
2,514
+755
FDBC icon
944
Fidelity D&D Bancorp
FDBC
$251M
$66.7K 0.01%
1,532
+261
ABM icon
945
ABM Industries
ABM
$2.57B
$66.5K 0.01%
1,572
+451
VSCO icon
946
Victoria's Secret
VSCO
$3.75B
$66.4K 0.01%
1,226
HLI icon
947
Houlihan Lokey
HLI
$10.5B
$65.8K 0.01%
378
+2
SGI
948
Somnigroup International
SGI
$16.8B
$65.7K 0.01%
736
NVCR icon
949
NovoCure
NVCR
$1.48B
$65.5K 0.01%
5,066
+1,444
H icon
950
Hyatt Hotels
H
$14.1B
$65.4K 0.01%
408
36 37
38
39 40