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
HAFC icon
1051
Hanmi Financial
HAFC
$770M
$53.2K 0.01%
1,970
AVA icon
1052
Avista
AVA
$3.26B
$53.1K 0.01%
1,379
-19
ZD icon
1053
Ziff Davis
ZD
$1.59B
$53K 0.01%
1,509
+521
AVT icon
1054
Avnet
AVT
$4.92B
$53K 0.01%
1,102
-1,544
SCHD icon
1055
Schwab US Dividend Equity ETF
SCHD
$84B
$53K 0.01%
1,930
-9,954
KMPR icon
1056
Kemper
KMPR
$1.87B
$52.9K 0.01%
1,305
+1,280
PACS icon
1057
PACS Group
PACS
$5.39B
$52.8K 0.01%
1,376
BR icon
1058
Broadridge
BR
$23B
$52.7K 0.01%
236
-643
ASTS icon
1059
AST SpaceMobile
ASTS
$26B
$52.7K 0.01%
725
+25
PXF icon
1060
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$52.6K 0.01%
803
-441
DBA icon
1061
Invesco DB Agriculture Fund
DBA
$765M
$52.6K 0.01%
+2,061
KFRC icon
1062
Kforce
KFRC
$500M
$52.5K 0.01%
1,699
+1,683
LPLA icon
1063
LPL Financial
LPLA
$25.1B
$52.5K 0.01%
147
PRI icon
1064
Primerica
PRI
$8.18B
$52.4K 0.01%
203
+66
XNCR icon
1065
Xencor
XNCR
$830M
$52.4K 0.01%
3,425
ELF icon
1066
e.l.f. Beauty
ELF
$4.87B
$52.4K 0.01%
689
+10
MAN icon
1067
ManpowerGroup
MAN
$1.35B
$52.3K 0.01%
1,760
+1,479
SXI icon
1068
Standex International
SXI
$3.04B
$52.1K 0.01%
240
+10
XLB icon
1069
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$52.1K 0.01%
+1,148
KREF
1070
KKR Real Estate Finance Trust
KREF
$461M
$52.1K 0.01%
6,335
+2,288
PARR icon
1071
Par Pacific Holdings
PARR
$2.39B
$51.9K 0.01%
1,478
FIBK icon
1072
First Interstate BancSystem
FIBK
$3.46B
$51.8K 0.01%
1,497
MFA
1073
MFA Financial
MFA
$1.03B
$51.7K 0.01%
5,548
+2,984
VEA icon
1074
Vanguard FTSE Developed Markets ETF
VEA
$204B
$51.5K 0.01%
825
UWMC icon
1075
UWM Holdings
UWMC
$1.14B
$51.4K 0.01%
11,725
+1,025
41 42
43
44 45