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 5.95%
4 Consumer Discretionary 5.81%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
101
Vanguard Materials ETF
VAW
$3.02B
$894K 0.11%
4,308
QCOM icon
102
Qualcomm
QCOM
$147B
$893K 0.11%
5,218
+1,789
MNST icon
103
Monster Beverage
MNST
$75.7B
$890K 0.11%
11,604
+1,528
DFIV icon
104
Dimensional International Value ETF
DFIV
$17.7B
$882K 0.11%
17,680
-2,801
SAN icon
105
Banco Santander
SAN
$162B
$877K 0.11%
74,795
+6,518
MRK icon
106
Merck
MRK
$285B
$876K 0.11%
8,323
+1,851
VDE icon
107
Vanguard Energy ETF
VDE
$9.1B
$875K 0.11%
6,950
+15
MDT icon
108
Medtronic
MDT
$120B
$868K 0.11%
9,032
+982
ADBE icon
109
Adobe
ADBE
$115B
$867K 0.11%
2,476
+640
UNH icon
110
UnitedHealth
UNH
$262B
$866K 0.11%
2,623
+167
ZM icon
111
Zoom
ZM
$23.2B
$863K 0.11%
10,005
+1,679
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$857K 0.11%
36,745
+1,167
UBS icon
113
UBS Group
UBS
$121B
$843K 0.11%
18,208
+1,649
BHP icon
114
BHP
BHP
$191B
$842K 0.11%
13,943
+1,354
CL icon
115
Colgate-Palmolive
CL
$75.2B
$840K 0.11%
10,629
+8,590
HIMU
116
iShares High Yield Muni Active ETF
HIMU
$2.62B
$833K 0.1%
17,121
-1,620
CRM icon
117
Salesforce
CRM
$189B
$830K 0.1%
3,133
+1,037
JCI icon
118
Johnson Controls International
JCI
$83.3B
$830K 0.1%
6,930
+14
COF icon
119
Capital One
COF
$120B
$827K 0.1%
3,413
+178
ANET icon
120
Arista Networks
ANET
$171B
$821K 0.1%
6,267
+48
CMI icon
121
Cummins
CMI
$77.7B
$820K 0.1%
1,607
+64
KO icon
122
Coca-Cola
KO
$333B
$815K 0.1%
11,664
-3,455
ABT icon
123
Abbott
ABT
$193B
$815K 0.1%
6,504
-2,458
PEP icon
124
PepsiCo
PEP
$223B
$809K 0.1%
5,635
+43
GD icon
125
General Dynamics
GD
$95.9B
$805K 0.1%
2,391
+369
3 4
5
6 7