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
VTIP icon
1101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$49.5K 0.01%
1,000
TXNM
1102
TXNM Energy Inc
TXNM
$6.41B
$49.5K 0.01%
840
+180
GGG icon
1103
Graco
GGG
$14.6B
$49.4K 0.01%
603
+119
VERX icon
1104
Vertex
VERX
$2.44B
$49.4K 0.01%
2,475
+2,449
FWONK icon
1105
Liberty Media Series C
FWONK
$21B
$49.4K 0.01%
501
-1,578
SUPN icon
1106
Supernus Pharmaceuticals
SUPN
$3.1B
$49.4K 0.01%
993
PNFP icon
1107
Pinnacle Financial Partners Inc
PNFP
$13.3B
$49.1K 0.01%
515
+35
SEB icon
1108
Seaboard Corp
SEB
$4.8B
$48.9K 0.01%
11
AMSF icon
1109
AMERISAFE
AMSF
$646M
$48.9K 0.01%
1,272
+849
CNQ icon
1110
Canadian Natural Resources
CNQ
$96.5B
$48.8K 0.01%
1,443
+154
LGND icon
1111
Ligand Pharmaceuticals
LGND
$4.03B
$48.4K 0.01%
256
BRBR icon
1112
BellRing Brands
BRBR
$2.04B
$48.4K 0.01%
1,809
+1,781
GL icon
1113
Globe Life
GL
$11.2B
$48.3K 0.01%
345
+19
CAVA icon
1114
CAVA Group
CAVA
$9.15B
$48.2K 0.01%
+822
WWW icon
1115
Wolverine World Wide
WWW
$1.35B
$48K 0.01%
2,646
+404
UFPI icon
1116
UFP Industries
UFPI
$5.32B
$47.9K 0.01%
526
+349
HOPE icon
1117
Hope Bancorp
HOPE
$1.43B
$47.9K 0.01%
4,368
+400
NSSC icon
1118
Napco Security Technologies
NSSC
$1.47B
$47.7K 0.01%
1,145
VOOV icon
1119
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$47.7K 0.01%
233
AL icon
1120
Air Lease Corp
AL
$7.23B
$47.7K 0.01%
742
-11
FITB
1121
Fifth Third Bancorp
FITB
$42.7B
$47.6K 0.01%
1,017
+5
NSP icon
1122
Insperity
NSP
$840M
$47.6K 0.01%
1,229
+1,184
DKS icon
1123
Dick's Sporting Goods
DKS
$17.7B
$47.5K 0.01%
240
-30
ARW icon
1124
Arrow Electronics
ARW
$7.07B
$47.5K 0.01%
431
-115
BUR icon
1125
Burford Capital
BUR
$1.7B
$47.4K 0.01%
5,318
+4,838
43 44
45
46 47