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
WTRG icon
1251
Essential Utilities
WTRG
$11.5B
$37.1K ﹤0.01%
967
-465
MSEX icon
1252
Middlesex Water
MSEX
$998M
$37K ﹤0.01%
734
+168
GLOB icon
1253
Globant
GLOB
$2.14B
$36.9K ﹤0.01%
565
+521
SCHQ icon
1254
Schwab Long-Term US Treasury ETF
SCHQ
$938M
$36.8K ﹤0.01%
1,161
RRX icon
1255
Regal Rexnord
RRX
$12.5B
$36.8K ﹤0.01%
262
-54
FBIZ icon
1256
First Business Financial Services
FBIZ
$433M
$36.7K ﹤0.01%
676
+89
VNO icon
1257
Vornado Realty Trust
VNO
$5.06B
$36.6K ﹤0.01%
1,100
+71
CNOB icon
1258
Center Bancorp
CNOB
$1.27B
$36.6K ﹤0.01%
1,396
+306
COM icon
1259
Direxion Auspice Broad Commodity Strategy ETF
COM
$188M
$36.6K ﹤0.01%
1,237
-61
TPL icon
1260
Texas Pacific Land
TPL
$37.3B
$36.5K ﹤0.01%
127
+1
PJT icon
1261
PJT Partners
PJT
$3.34B
$36.5K ﹤0.01%
218
+2
YORW icon
1262
York Water
YORW
$466M
$36.3K ﹤0.01%
1,141
+219
ASC icon
1263
Ardmore Shipping
ASC
$648M
$36.3K ﹤0.01%
3,428
WPP icon
1264
WPP
WPP
$3.73B
$36.2K ﹤0.01%
1,612
-3,079
GNW icon
1265
Genworth Financial
GNW
$3.25B
$36.2K ﹤0.01%
4,004
+356
OMF icon
1266
OneMain Financial
OMF
$6.2B
$36.1K ﹤0.01%
534
-3
ABG icon
1267
Asbury Automotive
ABG
$3.86B
$36K ﹤0.01%
155
+17
FORR icon
1268
Forrester Research
FORR
$120M
$36K ﹤0.01%
4,438
-178
FDIS icon
1269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$36K ﹤0.01%
352
XPEL icon
1270
XPEL
XPEL
$1.09B
$35.9K ﹤0.01%
720
+124
AIR icon
1271
AAR Corp
AIR
$4.19B
$35.9K ﹤0.01%
434
BL icon
1272
BlackLine
BL
$2.19B
$35.9K ﹤0.01%
649
-18
RBC icon
1273
RBC Bearings
RBC
$17.7B
$35.9K ﹤0.01%
80
GPK icon
1274
Graphic Packaging
GPK
$3.13B
$35.8K ﹤0.01%
2,380
+2,288
FIDU icon
1275
Fidelity MSCI Industrials Index ETF
FIDU
$1.9B
$35.7K ﹤0.01%
433
49 50
51
52 53