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
PTEN icon
1151
Patterson-UTI
PTEN
$4.37B
$45.2K 0.01%
7,402
+1,432
UHAL icon
1152
U-Haul Holding Co
UHAL
$10.9B
$45.2K 0.01%
896
+233
CCS icon
1153
Century Communities
CCS
$1.6B
$45.2K 0.01%
761
+20
GTM
1154
ZoomInfo Technologies
GTM
$878M
$45K 0.01%
4,426
-3,911
KTB icon
1155
Kontoor Brands
KTB
$3.87B
$45K 0.01%
736
CR icon
1156
Crane Co
CR
$10.9B
$44.8K 0.01%
243
BLKB icon
1157
Blackbaud
BLKB
$1.3B
$44.6K 0.01%
705
-81
PANL icon
1158
Pangaea Logistics
PANL
$472M
$44.5K 0.01%
6,472
BKE icon
1159
Buckle
BKE
$2.31B
$44.5K 0.01%
833
HP icon
1160
Helmerich & Payne
HP
$3.74B
$44.4K 0.01%
1,548
+83
MTSI icon
1161
MACOM Technology Solutions
MTSI
$26.4B
$44.4K 0.01%
259
-43
CARR icon
1162
Carrier Global
CARR
$55.8B
$44.3K 0.01%
838
-450
GPRE icon
1163
Green Plains
GPRE
$1.05B
$44.1K 0.01%
4,503
MTRN icon
1164
Materion
MTRN
$4.59B
$43.9K 0.01%
353
+12
FNLC icon
1165
First Bancorp
FNLC
$336M
$43.8K 0.01%
1,658
+599
MYE icon
1166
Myers Industries
MYE
$891M
$43.7K 0.01%
2,334
JPST icon
1167
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$43.4K 0.01%
858
-1,930
UTZ icon
1168
Utz Brands
UTZ
$626M
$42.9K 0.01%
4,136
+4,074
HII icon
1169
Huntington Ingalls Industries
HII
$11.5B
$42.8K 0.01%
126
+16
PLOW icon
1170
Douglas Dynamics
PLOW
$1.03B
$42.7K 0.01%
1,309
-73
EPRT icon
1171
Essential Properties Realty Trust
EPRT
$6.55B
$42.7K 0.01%
1,440
-427
NSIT icon
1172
Insight Enterprises
NSIT
$3.35B
$42.7K 0.01%
524
-1
ASB icon
1173
Associated Banc-Corp
ASB
$5.24B
$42.7K 0.01%
1,657
VOYA icon
1174
Voya Financial
VOYA
$7.86B
$42.7K 0.01%
573
+133
IVT icon
1175
InvenTrust Properties
IVT
$2.61B
$42.7K 0.01%
1,513
-633
45 46
47
48 49