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 5.96%
4 Consumer Discretionary 5.81%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1176
PDF Solutions
PDFS
$1.26B
$42.5K 0.01%
1,488
STEP icon
1177
StepStone Group
STEP
$3.55B
$42.4K 0.01%
661
SLG icon
1178
SL Green Realty
SLG
$2.71B
$42.4K 0.01%
924
-307
EMN icon
1179
Eastman Chemical
EMN
$7.75B
$42.3K 0.01%
663
+34
ROG icon
1180
Rogers Corp
ROG
$1.81B
$42.3K 0.01%
462
+10
AHR icon
1181
American Healthcare REIT
AHR
$9.19B
$42.3K 0.01%
898
+28
SIRI icon
1182
SiriusXM
SIRI
$7.18B
$42.2K 0.01%
2,111
-337
SMB icon
1183
VanEck Short Muni ETF
SMB
$302M
$42K 0.01%
2,411
-2,940
INSM icon
1184
Insmed
INSM
$30.3B
$41.8K 0.01%
240
+53
HELE icon
1185
Helen of Troy
HELE
$364M
$41.7K 0.01%
1,963
+1,919
DUOL icon
1186
Duolingo
DUOL
$4.7B
$41.6K 0.01%
237
+108
TRDA icon
1187
Entrada Therapeutics
TRDA
$476M
$41.6K 0.01%
4,046
+27
ODFL icon
1188
Old Dominion Freight Line
ODFL
$39.4B
$41.6K 0.01%
265
+248
TWO
1189
Two Harbors Investment
TWO
$955M
$41.3K 0.01%
3,936
+3,176
NEU icon
1190
NewMarket
NEU
$5.81B
$41.2K 0.01%
60
+25
CWST icon
1191
Casella Waste Systems
CWST
$5.98B
$41.1K 0.01%
420
+250
MTUS icon
1192
Metallus
MTUS
$670M
$41K 0.01%
2,389
+246
PEG icon
1193
Public Service Enterprise Group
PEG
$41.2B
$41K 0.01%
510
-144
WSBF icon
1194
Waterstone Financial
WSBF
$317M
$40.9K 0.01%
2,472
-252
NWS icon
1195
News Corp Class B
NWS
$15.1B
$40.8K 0.01%
1,378
-2,907
WNC icon
1196
Wabash National
WNC
$350M
$40.8K 0.01%
4,717
+2,310
TK icon
1197
Teekay
TK
$1.07B
$40.8K 0.01%
+4,518
BMRC icon
1198
Bank of Marin Bancorp
BMRC
$381M
$40.8K 0.01%
1,567
EQIX icon
1199
Equinix
EQIX
$92.1B
$40.6K 0.01%
53
-23
OSK icon
1200
Oshkosh
OSK
$9.31B
$40.6K 0.01%
323
-9
46 47
48
49 50