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
KN icon
976
Knowles
KN
$2.11B
$62.3K 0.01%
2,908
+182
CALM icon
977
Cal-Maine
CALM
$4.28B
$62.1K 0.01%
781
+534
WCN icon
978
Waste Connections
WCN
$43.5B
$62K 0.01%
353
+126
ELME
979
Elme Communities
ELME
$190M
$61.9K 0.01%
3,559
+24
URBN icon
980
Urban Outfitters
URBN
$5.75B
$61.8K 0.01%
821
-8
WTW icon
981
Willis Towers Watson
WTW
$28.6B
$61.8K 0.01%
188
+7
RRC icon
982
Range Resources
RRC
$9.77B
$61.8K 0.01%
1,752
+185
DY icon
983
Dycom Industries
DY
$10.7B
$61.5K 0.01%
182
LEG icon
984
Leggett & Platt
LEG
$1.44B
$61.4K 0.01%
5,582
+4,297
LC icon
985
LendingClub
LC
$1.69B
$61.3K 0.01%
3,236
IDA icon
986
Idacorp
IDA
$7.83B
$61.1K 0.01%
483
WFRD icon
987
Weatherford International
WFRD
$6.51B
$61K 0.01%
780
CTRE icon
988
CareTrust REIT
CTRE
$8.92B
$60.9K 0.01%
1,685
+103
MAC icon
989
Macerich
MAC
$4.83B
$60.8K 0.01%
3,296
+346
LUV icon
990
Southwest Airlines
LUV
$20.4B
$60.8K 0.01%
1,471
+55
MGY icon
991
Magnolia Oil & Gas
MGY
$5.29B
$60.4K 0.01%
2,761
+1,859
VSAT icon
992
Viasat
VSAT
$5.95B
$60.3K 0.01%
1,750
-414
AUB icon
993
Atlantic Union Bankshares
AUB
$5.06B
$60.3K 0.01%
1,708
+85
SCL icon
994
Stepan Co
SCL
$1.09B
$60.3K 0.01%
1,273
+984
CELH icon
995
Celsius Holdings
CELH
$11B
$60.3K 0.01%
1,318
+111
PINK icon
996
Simplify Health Care ETF
PINK
$275M
$60.1K 0.01%
+1,641
SNCY icon
997
Sun Country Airlines
SNCY
$864M
$59.9K 0.01%
4,164
+476
ANF icon
998
Abercrombie & Fitch
ANF
$3.9B
$59.9K 0.01%
476
-128
EIX icon
999
Edison International
EIX
$27.6B
$59.4K 0.01%
989
+320
DECK icon
1000
Deckers Outdoor
DECK
$14.8B
$59.3K 0.01%
572
+467
38 39
40
41 42