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
SPNT icon
1026
SiriusPoint
SPNT
$2.45B
$56.7K 0.01%
2,588
+459
IR icon
1027
Ingersoll Rand
IR
$33.8B
$56.1K 0.01%
708
-37
DFIN icon
1028
Donnelley Financial Solutions
DFIN
$1.27B
$56K 0.01%
1,200
-328
HMN icon
1029
Horace Mann Educators
HMN
$1.76B
$55.9K 0.01%
1,211
-96
GOLF icon
1030
Acushnet Holdings
GOLF
$5.61B
$55.6K 0.01%
696
BOH icon
1031
Bank of Hawaii
BOH
$3B
$55.3K 0.01%
809
+321
PWR icon
1032
Quanta Services
PWR
$80.8B
$55.3K 0.01%
131
XHR
1033
Xenia Hotels & Resorts
XHR
$1.39B
$54.9K 0.01%
3,886
+92
EAT icon
1034
Brinker International
EAT
$5.87B
$54.8K 0.01%
382
-237
TPH icon
1035
Tri Pointe Homes
TPH
$3.91B
$54.7K 0.01%
1,738
+315
GTY
1036
Getty Realty Corp
GTY
$1.98B
$54.6K 0.01%
1,996
+1,416
MOD icon
1037
Modine Manufacturing
MOD
$9.88B
$54.6K 0.01%
409
-13
AVNS icon
1038
Avanos Medical
AVNS
$618M
$54.6K 0.01%
4,859
+2,167
PTLO icon
1039
Portillo's
PTLO
$366M
$54.4K 0.01%
11,989
+11,271
ZS icon
1040
Zscaler
ZS
$26.4B
$54.4K 0.01%
242
-11
POWL icon
1041
Powell Industries
POWL
$5.87B
$54.2K 0.01%
170
LVS icon
1042
Las Vegas Sands
LVS
$36B
$54.1K 0.01%
831
+670
STNG icon
1043
Scorpio Tankers
STNG
$3.98B
$54.1K 0.01%
1,064
-96
WRLD icon
1044
World Acceptance Corp
WRLD
$686M
$53.9K 0.01%
384
+8
CNXC icon
1045
Concentrix
CNXC
$2.16B
$53.9K 0.01%
1,296
-1,205
BOX icon
1046
Box
BOX
$3.67B
$53.8K 0.01%
1,799
-158
TXT icon
1047
Textron
TXT
$16.5B
$53.7K 0.01%
616
+25
OSBC icon
1048
Old Second Bancorp
OSBC
$1.03B
$53.6K 0.01%
2,751
+218
MVBF icon
1049
MVB Financial
MVBF
$322M
$53.3K 0.01%
2,063
BATRK icon
1050
Atlanta Braves Holdings Series B
BATRK
$2.8B
$53.3K 0.01%
1,350
-200
40 41
42
43 44