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
WGS icon
1001
GeneDx Holdings
WGS
$2.58B
$59.2K 0.01%
455
EWD icon
1002
iShares MSCI Sweden ETF
EWD
$341M
$59.1K 0.01%
1,200
SIG icon
1003
Signet Jewelers
SIG
$3.69B
$59K 0.01%
712
+36
HWC icon
1004
Hancock Whitney
HWC
$5.17B
$58.8K 0.01%
923
+39
IDV icon
1005
iShares International Select Dividend ETF
IDV
$7.79B
$58.7K 0.01%
1,489
UMBF icon
1006
UMB Financial
UMBF
$8.62B
$58.7K 0.01%
510
+15
FTAI icon
1007
FTAI Aviation
FTAI
$26.7B
$58.7K 0.01%
298
+53
SMTC icon
1008
Semtech
SMTC
$7.59B
$58.6K 0.01%
795
RGR icon
1009
Sturm, Ruger & Co
RGR
$606M
$58.5K 0.01%
1,792
+1,675
EXP icon
1010
Eagle Materials
EXP
$6.19B
$58.5K 0.01%
283
+156
PRIM icon
1011
Primoris Services
PRIM
$7.2B
$58.3K 0.01%
470
MUR icon
1012
Murphy Oil
MUR
$4.93B
$58.2K 0.01%
1,862
+142
CCI icon
1013
Crown Castle
CCI
$39.4B
$58.1K 0.01%
654
+261
CAG icon
1014
Conagra Brands
CAG
$9.1B
$58.1K 0.01%
3,356
-1,107
NXPI icon
1015
NXP Semiconductors
NXPI
$51B
$57.7K 0.01%
266
-131
ENS icon
1016
EnerSys
ENS
$5.72B
$57.7K 0.01%
393
JBGS
1017
JBG SMITH
JBGS
$874M
$57.6K 0.01%
3,387
HLIO icon
1018
Helios Technologies
HLIO
$2.15B
$57.6K 0.01%
1,077
BBRE icon
1019
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.1B
$57.5K 0.01%
621
-311
STNE icon
1020
StoneCo
STNE
$3.6B
$57.1K 0.01%
3,864
+1,847
SBH icon
1021
Sally Beauty Holdings
SBH
$1.43B
$57.1K 0.01%
4,007
ACM icon
1022
Aecom
ACM
$12.2B
$57.1K 0.01%
599
+2
UEC icon
1023
Uranium Energy
UEC
$6.25B
$56.9K 0.01%
4,875
HDSN
1024
Hudson Technologies
HDSN
$267M
$56.9K 0.01%
8,303
+82
OLP
1025
One Liberty Properties
OLP
$514M
$56.7K 0.01%
2,795
+168
39 40
41
42 43