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
HAE icon
1201
Haemonetics
HAE
$2.97B
$40.4K 0.01%
504
-325
CWEN icon
1202
Clearway Energy Class C
CWEN
$4.52B
$40.4K 0.01%
1,214
FIGS icon
1203
FIGS
FIGS
$2.57B
$40.3K 0.01%
3,551
+26
CNM icon
1204
Core & Main
CNM
$9.25B
$40.3K 0.01%
776
-91
SW
1205
Smurfit Westrock
SW
$21.6B
$40.3K 0.01%
1,042
-2,351
SSB icon
1206
SouthState Bank Corp
SSB
$9.04B
$40.3K 0.01%
428
-1
TWI icon
1207
Titan International
TWI
$528M
$40.2K 0.01%
5,138
-126
IESC icon
1208
IES Holdings
IESC
$8.59B
$40.1K 0.01%
103
ALEX
1209
Alexander & Baldwin
ALEX
$1.52B
$40K 0.01%
1,939
-244
DRH icon
1210
Diamondrock Hospitality Co
DRH
$1.9B
$40K 0.01%
4,463
-1,689
PBI icon
1211
Pitney Bowes
PBI
$1.55B
$39.9K 0.01%
3,771
BDC icon
1212
Belden
BDC
$4.65B
$39.6K 0.01%
340
IBCP icon
1213
Independent Bank Corp
IBCP
$682M
$39.6K 0.01%
1,218
+172
ACEL icon
1214
Accel Entertainment
ACEL
$939M
$39.6K 0.01%
3,469
-44
ANDE icon
1215
Andersons Inc
ANDE
$2.18B
$39.3K ﹤0.01%
740
+44
HTO
1216
H2O America
HTO
$2.33B
$39.3K ﹤0.01%
803
+231
MSBI icon
1217
Midland States Bancorp
MSBI
$432M
$39.3K ﹤0.01%
1,855
-134
FTV icon
1218
Fortive
FTV
$17.1B
$39.3K ﹤0.01%
711
+33
OLED icon
1219
Universal Display
OLED
$4.49B
$39K ﹤0.01%
334
-13
ADAM
1220
Adamas Trust
ADAM
$714M
$39K ﹤0.01%
5,338
+2,316
SEIC icon
1221
SEI Investments
SEIC
$9.76B
$39K ﹤0.01%
475
-860
TRST icon
1222
Trustco Bank Corp NY
TRST
$777M
$38.9K ﹤0.01%
942
GPGI
1223
GPGI Inc
GPGI
$5.99B
$38.9K ﹤0.01%
2,018
TRS icon
1224
TriMas Corp
TRS
$1.49B
$38.8K ﹤0.01%
1,095
+951
STHO icon
1225
Star Holdings Shares of Beneficial Interest
STHO
$98.9M
$38.8K ﹤0.01%
4,713
-36