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
FICO icon
1126
Fair Isaac
FICO
$25.4B
$47.3K 0.01%
28
+1
ARCB icon
1127
ArcBest
ARCB
$2.44B
$47.3K 0.01%
638
SLVM icon
1128
Sylvamo
SLVM
$1.66B
$47.3K 0.01%
983
+302
OFG icon
1129
OFG Bancorp
OFG
$1.84B
$47K 0.01%
1,146
+69
SWK icon
1130
Stanley Black & Decker
SWK
$11.4B
$46.4K 0.01%
625
-2,290
PK icon
1131
Park Hotels & Resorts
PK
$2.25B
$46.1K 0.01%
4,409
+281
JJSF icon
1132
J&J Snack Foods
JJSF
$1.55B
$46.1K 0.01%
510
+230
VGT icon
1133
Vanguard Information Technology ETF
VGT
$111B
$46K 0.01%
61
TMP icon
1134
Tompkins Financial
TMP
$1.23B
$46K 0.01%
634
+42
NICE icon
1135
Nice
NICE
$6.21B
$45.9K 0.01%
406
+246
DMRC icon
1136
Digimarc
DMRC
$139M
$45.9K 0.01%
+6,994
TSCO icon
1137
Tractor Supply
TSCO
$24B
$45.8K 0.01%
916
+165
SIGI icon
1138
Selective Insurance
SIGI
$4.88B
$45.8K 0.01%
547
-354
PRAA icon
1139
PRA Group
PRAA
$738M
$45.7K 0.01%
2,586
+2,163
PENG
1140
Penguin Solutions Inc
PENG
$1.16B
$45.7K 0.01%
2,337
-266
DOC icon
1141
Healthpeak Properties
DOC
$11.6B
$45.7K 0.01%
2,839
-1,774
WLY icon
1142
John Wiley & Sons Class A
WLY
$1.98B
$45.6K 0.01%
1,489
+1,241
MNDY icon
1143
monday.com
MNDY
$3.19B
$45.6K 0.01%
309
+176
PCAR icon
1144
PACCAR
PCAR
$66.8B
$45.6K 0.01%
416
-6
INN
1145
Summit Hotel Properties
INN
$516M
$45.5K 0.01%
9,344
+949
PPC icon
1146
Pilgrim's Pride
PPC
$8.56B
$45.4K 0.01%
1,164
+1,049
ROAD icon
1147
Construction Partners
ROAD
$6.65B
$45.4K 0.01%
418
SPNS
1148
DELISTED
Sapiens International
SPNS
$45.3K 0.01%
1,036
+1
ARE icon
1149
Alexandria Real Estate Equities
ARE
$7.62B
$45.3K 0.01%
925
-2,229
AORT icon
1150
Artivion
AORT
$1.77B
$45.2K 0.01%
992
44 45
46
47 48