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
KNTK icon
951
Kinetik
KNTK
$3.35B
$65.4K 0.01%
1,814
+1,555
MC icon
952
Moelis & Co
MC
$5.03B
$65.2K 0.01%
949
ADT icon
953
ADT
ADT
$5.16B
$65.2K 0.01%
8,078
-5,778
DES icon
954
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$65K 0.01%
1,944
SDRL icon
955
Seadrill
SDRL
$2.81B
$64.8K 0.01%
1,872
+620
CBOE icon
956
Cboe Global Markets
CBOE
$29.6B
$64.5K 0.01%
257
CRC icon
957
California Resources
CRC
$5.3B
$64.2K 0.01%
1,437
+1,419
DGICA icon
958
Donegal Group Class A
DGICA
$641M
$64.1K 0.01%
3,210
+201
IWO icon
959
iShares Russell 2000 Growth ETF
IWO
$14.2B
$64.1K 0.01%
199
+1
EMLP icon
960
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$64.1K 0.01%
1,693
-87
BOOT icon
961
Boot Barn
BOOT
$5.08B
$64.1K 0.01%
363
DTM icon
962
DT Midstream
DTM
$14.6B
$64K 0.01%
535
+4
FE icon
963
FirstEnergy
FE
$26.9B
$63.8K 0.01%
1,426
+406
TDG icon
964
TransDigm Group
TDG
$68.7B
$63.8K 0.01%
48
+19
BBT
965
Beacon Financial Corp
BBT
$2.42B
$63.7K 0.01%
2,415
UI icon
966
Ubiquiti
UI
$34.8B
$63.6K 0.01%
115
MLM icon
967
Martin Marietta Materials
MLM
$34.6B
$63.5K 0.01%
102
+10
OTEX icon
968
Open Text
OTEX
$5.6B
$63.5K 0.01%
1,949
+115
KBR icon
969
KBR
KBR
$4.53B
$63.4K 0.01%
1,576
+974
IONQ icon
970
IonQ
IONQ
$21.4B
$63.3K 0.01%
1,411
+17
PLUS icon
971
ePlus
PLUS
$2.16B
$63.2K 0.01%
721
+33
STRA icon
972
Strategic Education
STRA
$1.85B
$63K 0.01%
786
+574
ADC icon
973
Agree Realty
ADC
$8.87B
$63K 0.01%
875
+100
LLYVK icon
974
Liberty Live Group Series C
LLYVK
$8.56B
$62.5K 0.01%
751
MKL icon
975
Markel Group
MKL
$22.8B
$62.3K 0.01%
29