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
WHD icon
1226
Cactus
WHD
$3.66B
$38.6K ﹤0.01%
846
-4
MXL icon
1227
MaxLinear
MXL
$1.71B
$38.6K ﹤0.01%
2,214
THFF icon
1228
First Financial Corp
THFF
$790M
$38.4K ﹤0.01%
635
+92
CACI icon
1229
CACI
CACI
$12.8B
$38.4K ﹤0.01%
72
+8
SM icon
1230
SM Energy
SM
$6.87B
$38.4K ﹤0.01%
2,051
+275
FLGT icon
1231
Fulgent Genetics
FLGT
$457M
$38.3K ﹤0.01%
1,457
PFS icon
1232
Provident Financial Services
PFS
$2.88B
$38.1K ﹤0.01%
1,931
MDYG icon
1233
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$37.9K ﹤0.01%
410
NOV icon
1234
NOV
NOV
$6.9B
$37.8K ﹤0.01%
2,420
+304
SN icon
1235
SharkNinja
SN
$15.8B
$37.8K ﹤0.01%
338
+10
ALNT icon
1236
Allient
ALNT
$1.1B
$37.8K ﹤0.01%
703
GT icon
1237
Goodyear
GT
$2.02B
$37.7K ﹤0.01%
4,306
+3,718
DVAX
1238
DELISTED
Dynavax Technologies
DVAX
$37.7K ﹤0.01%
2,449
+1,194
OOMA icon
1239
Ooma
OOMA
$383M
$37.4K ﹤0.01%
3,186
+597
BN icon
1240
Brookfield
BN
$94.1B
$37.4K ﹤0.01%
813
-162
KNF icon
1241
Knife River
KNF
$4.72B
$37.4K ﹤0.01%
531
+269
AKR icon
1242
Acadia Realty Trust
AKR
$2.64B
$37.3K ﹤0.01%
1,816
+654
VCTR icon
1243
Victory Capital Holdings
VCTR
$4.27B
$37.3K ﹤0.01%
591
+12
NG icon
1244
NovaGold Resources
NG
$4.06B
$37.3K ﹤0.01%
4,000
AXSM icon
1245
Axsome Therapeutics
AXSM
$8.86B
$37.3K ﹤0.01%
204
RGA icon
1246
Reinsurance Group of America
RGA
$13.9B
$37.2K ﹤0.01%
183
-61
PCG icon
1247
PG&E
PCG
$40.4B
$37.2K ﹤0.01%
2,312
+367
PGNY icon
1248
Progyny
PGNY
$1.39B
$37.1K ﹤0.01%
1,446
-894
ROST icon
1249
Ross Stores
ROST
$72.3B
$37.1K ﹤0.01%
206
+14
NX icon
1250
Quanex
NX
$885M
$37.1K ﹤0.01%
2,412
+1,299
48 49
50
51 52