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
ONTO icon
1276
Onto Innovation
ONTO
$12.3B
$35.7K ﹤0.01%
226
+4
NWBI icon
1277
Northwest Bancshares
NWBI
$1.97B
$35.7K ﹤0.01%
2,972
+824
DOCN icon
1278
DigitalOcean
DOCN
$9.06B
$35.7K ﹤0.01%
741
+9
J icon
1279
Jacobs Solutions
J
$15.4B
$35.6K ﹤0.01%
269
+5
TECK icon
1280
Teck Resources
TECK
$26.8B
$35.6K ﹤0.01%
743
+147
FFBC icon
1281
First Financial Bancorp
FFBC
$3.06B
$35.6K ﹤0.01%
1,422
+40
WTM icon
1282
White Mountains Insurance
WTM
$5.64B
$35.3K ﹤0.01%
17
+1
ESQ icon
1283
Esquire Financial Holdings
ESQ
$993M
$35.3K ﹤0.01%
346
ENTG icon
1284
Entegris
ENTG
$19.7B
$35.3K ﹤0.01%
419
+239
PRG icon
1285
PROG Holdings
PRG
$1.17B
$35.2K ﹤0.01%
1,195
+315
JBI icon
1286
Janus International
JBI
$730M
$35.2K ﹤0.01%
5,387
+4,874
BLMN icon
1287
Bloomin' Brands
BLMN
$505M
$35.2K ﹤0.01%
+5,701
SFNC icon
1288
Simmons First National
SFNC
$2.96B
$35.2K ﹤0.01%
1,866
-488
LPG icon
1289
Dorian LPG
LPG
$1.5B
$35.2K ﹤0.01%
1,445
DNOW icon
1290
DNOW Inc
DNOW
$2.29B
$35.1K ﹤0.01%
2,650
+1,375
ICFI icon
1291
ICF International
ICFI
$1.26B
$35.1K ﹤0.01%
411
+325
DXJ icon
1292
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$35K ﹤0.01%
243
DXPE icon
1293
DXP Enterprises
DXPE
$2.31B
$34.9K ﹤0.01%
318
IOT icon
1294
Samsara
IOT
$15.6B
$34.8K ﹤0.01%
983
+118
AZZ icon
1295
AZZ Inc
AZZ
$3.98B
$34.8K ﹤0.01%
325
BBNX
1296
Beta Bionics
BBNX
$435M
$34.8K ﹤0.01%
1,143
VC icon
1297
Visteon
VC
$2.6B
$34.8K ﹤0.01%
366
PXH icon
1298
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$34.8K ﹤0.01%
1,348
-601
IRT icon
1299
Independence Realty Trust
IRT
$3.58B
$34.6K ﹤0.01%
1,980
+404
DINO icon
1300
HF Sinclair
DINO
$10.5B
$34.6K ﹤0.01%
751
+11