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
RIG icon
1076
Transocean
RIG
$7.26B
$51.2K 0.01%
12,394
+125
APPF icon
1077
AppFolio
APPF
$5.35B
$51.2K 0.01%
220
+70
JAMF
1078
DELISTED
Jamf
JAMF
$51.1K 0.01%
3,930
+3,884
CWK icon
1079
Cushman & Wakefield Ltd
CWK
$3.08B
$51K 0.01%
3,152
+18
PKST
1080
Peakstone Realty Trust
PKST
$778M
$50.9K 0.01%
3,546
FLR icon
1081
Fluor
FLR
$7.02B
$50.8K 0.01%
1,281
+12
SPTS icon
1082
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.19B
$50.7K 0.01%
1,733
WPC icon
1083
W.P. Carey
WPC
$15.7B
$50.7K 0.01%
788
+74
EGBN icon
1084
Eagle Bancorp
EGBN
$824M
$50.6K 0.01%
2,363
+873
SNDK
1085
Sandisk
SNDK
$126B
$50.6K 0.01%
213
+21
KNX icon
1086
Knight Transportation
KNX
$9.96B
$50.6K 0.01%
967
+31
STOK icon
1087
Stoke Therapeutics
STOK
$2.08B
$50.5K 0.01%
1,592
LII icon
1088
Lennox International
LII
$17B
$50.5K 0.01%
104
-6
SFM icon
1089
Sprouts Farmers Market
SFM
$7.19B
$50.4K 0.01%
633
+393
STBA icon
1090
S&T Bancorp
STBA
$1.63B
$50.3K 0.01%
1,278
-30
GATX icon
1091
GATX Corp
GATX
$6.84B
$50.2K 0.01%
296
+10
UCB
1092
United Community Banks
UCB
$4.17B
$50.1K 0.01%
1,606
-16
THRM icon
1093
Gentherm
THRM
$900M
$50.1K 0.01%
1,378
+26
HG icon
1094
Hamilton Insurance Group
HG
$3.1B
$50.1K 0.01%
1,795
+95
CAKE icon
1095
Cheesecake Factory
CAKE
$2.93B
$50.1K 0.01%
992
+363
FRT icon
1096
Federal Realty Investment Trust
FRT
$9.28B
$50K 0.01%
496
+157
MGA icon
1097
Magna International
MGA
$16B
$50K 0.01%
938
+29
BTU icon
1098
Peabody Energy
BTU
$3.38B
$49.9K 0.01%
1,680
SAFE
1099
Safehold
SAFE
$1.06B
$49.8K 0.01%
3,636
-589
TPB icon
1100
Turning Point Brands
TPB
$1.58B
$49.6K 0.01%
458
42 43
44
45 46