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
HAE icon
1201
Haemonetics
HAE
$3.24B
$40.4K 0.01%
504
-325
CWEN icon
1202
Clearway Energy Class C
CWEN
$6.19B
$40.4K 0.01%
1,214
FIGS icon
1203
FIGS
FIGS
$1.98B
$40.3K 0.01%
3,551
+26
CNM icon
1204
Core & Main
CNM
$9.78B
$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
$9.31B
$40.3K 0.01%
428
-1
TWI icon
1207
Titan International
TWI
$469M
$40.2K 0.01%
5,138
-126
IESC icon
1208
IES Holdings
IESC
$14.4B
$40.1K 0.01%
103
ALEX
1209
DELISTED
Alexander & Baldwin
ALEX
$40K 0.01%
1,939
-244
DRH icon
1210
Diamondrock Hospitality Co
DRH
$2.37B
$40K 0.01%
4,463
-1,689
PBI icon
1211
Pitney Bowes
PBI
$2.28B
$39.9K 0.01%
3,771
BDC icon
1212
Belden
BDC
$4.14B
$39.6K 0.01%
340
IBCP icon
1213
Independent Bank Corp
IBCP
$713M
$39.6K 0.01%
1,218
+172
ACEL icon
1214
Accel Entertainment
ACEL
$982M
$39.6K 0.01%
3,469
-44
ANDE icon
1215
Andersons Inc
ANDE
$2.48B
$39.3K ﹤0.01%
740
+44
HTO
1216
H2O America
HTO
$2.4B
$39.3K ﹤0.01%
803
+231
MSBI icon
1217
Midland States Bancorp
MSBI
$591M
$39.3K ﹤0.01%
1,855
-134
FTV icon
1218
Fortive
FTV
$18.7B
$39.3K ﹤0.01%
711
+33
OLED icon
1219
Universal Display
OLED
$4.03B
$39K ﹤0.01%
334
-13
ADAM
1220
Adamas Trust
ADAM
$807M
$39K ﹤0.01%
5,338
+2,316
SEIC icon
1221
SEI Investments
SEIC
$10.8B
$39K ﹤0.01%
475
-860
TRST
1222
Trustco Bank Corp NY
TRST
$918M
$38.9K ﹤0.01%
942
GPGI
1223
GPGI Inc
GPGI
$3.45B
$38.9K ﹤0.01%
2,018
TRS icon
1224
TriMas Corp
TRS
$1.4B
$38.8K ﹤0.01%
1,095
+951
STHO icon
1225
Star Holdings Shares of Beneficial Interest
STHO
$109M
$38.8K ﹤0.01%
4,713
-36