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
CNR
1301
Core Natural Resources Inc
CNR
$4.71B
$34.4K ﹤0.01%
389
BNL icon
1302
Broadstone Net Lease
BNL
$3.95B
$34.4K ﹤0.01%
1,980
+21
GIC icon
1303
Global Industrial
GIC
$1.18B
$34.4K ﹤0.01%
1,177
+1,108
RAMP icon
1304
LiveRamp
RAMP
$2.25B
$34.4K ﹤0.01%
1,171
-133
SCHX icon
1305
Schwab US Large- Cap ETF
SCHX
$70.8B
$34.3K ﹤0.01%
1,276
+4
SNPS icon
1306
Synopsys
SNPS
$89B
$34.3K ﹤0.01%
73
+6
HNI icon
1307
HNI Corp
HNI
$2.24B
$34.3K ﹤0.01%
815
-295
EZPW icon
1308
Ezcorp Inc
EZPW
$1.97B
$34.2K ﹤0.01%
1,760
ANIK icon
1309
Anika Therapeutics
ANIK
$193M
$34.1K ﹤0.01%
3,550
+1,086
IP icon
1310
International Paper
IP
$17.8B
$34.1K ﹤0.01%
866
+370
UUUU icon
1311
Energy Fuels
UUUU
$3.76B
$34.1K ﹤0.01%
2,346
DGRW icon
1312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$34.1K ﹤0.01%
381
BKH icon
1313
Black Hills Corp
BKH
$5.54B
$34K ﹤0.01%
490
FLYW icon
1314
Flywire
FLYW
$1.78B
$33.9K ﹤0.01%
2,396
-304
FBK icon
1315
FB Financial Corp
FBK
$2.74B
$33.9K ﹤0.01%
608
+135
PAG icon
1316
Penske Automotive Group
PAG
$11.2B
$33.9K ﹤0.01%
214
ADMA icon
1317
ADMA Biologics
ADMA
$1.85B
$33.7K ﹤0.01%
1,849
+1,277
BSV icon
1318
Vanguard Short-Term Bond ETF
BSV
$44.3B
$33.7K ﹤0.01%
428
JOUT icon
1319
Johnson Outdoors
JOUT
$470M
$33.7K ﹤0.01%
793
ACRE
1320
Ares Commercial Real Estate
ACRE
$277M
$33.4K ﹤0.01%
6,986
+4,676
EXLS icon
1321
EXL Service
EXLS
$4.53B
$33.4K ﹤0.01%
786
+559
NOG icon
1322
Northern Oil and Gas
NOG
$2.28B
$33.2K ﹤0.01%
1,546
+154
LITE icon
1323
Lumentum
LITE
$67.2B
$33.2K ﹤0.01%
90
-22
IOSP icon
1324
Innospec
IOSP
$1.99B
$33.1K ﹤0.01%
433
-112
ORA icon
1325
Ormat Technologies
ORA
$8.6B
$33.1K ﹤0.01%
300
+3
51 52
53
54 55