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
EIG icon
1326
Employers Holdings
EIG
$774M
$33K ﹤0.01%
764
-1,217
ALKS icon
1327
Alkermes
ALKS
$4.74B
$33K ﹤0.01%
1,178
-84
MCRI icon
1328
Monarch Casino & Resort
MCRI
$1.75B
$32.9K ﹤0.01%
344
AGX icon
1329
Argan
AGX
$6.47B
$32.9K ﹤0.01%
105
FIS icon
1330
Fidelity National Information Services
FIS
$26.6B
$32.8K ﹤0.01%
494
+122
VSTS icon
1331
Vestis
VSTS
$1.06B
$32.8K ﹤0.01%
+4,912
DBEF icon
1332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$32.7K ﹤0.01%
+680
NNI icon
1333
Nelnet
NNI
$4.73B
$32.7K ﹤0.01%
246
+4
ZBH icon
1334
Zimmer Biomet
ZBH
$18.3B
$32.6K ﹤0.01%
362
+232
GIS icon
1335
General Mills
GIS
$23.2B
$32.5K ﹤0.01%
698
-5,960
PFSI icon
1336
PennyMac Financial
PFSI
$4.54B
$32.4K ﹤0.01%
246
+226
RIVN icon
1337
Rivian
RIVN
$19.7B
$32.4K ﹤0.01%
1,645
+15
SPXC icon
1338
SPX Corp
SPXC
$10.5B
$32.4K ﹤0.01%
162
CLX icon
1339
Clorox
CLX
$13.7B
$32.4K ﹤0.01%
321
-299
SCHV icon
1340
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$32.3K ﹤0.01%
1,090
-1,193
FBNC icon
1341
First Bancorp
FBNC
$2.29B
$32.3K ﹤0.01%
635
PTY icon
1342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$32.3K ﹤0.01%
2,500
SMCI icon
1343
Super Micro Computer
SMCI
$19.2B
$32.2K ﹤0.01%
1,101
-553
DOV icon
1344
Dover
DOV
$28.5B
$32.2K ﹤0.01%
165
-282
CMT icon
1345
Core Molding Technologies
CMT
$155M
$32.2K ﹤0.01%
1,606
INSW icon
1346
International Seaways
INSW
$3.74B
$32K ﹤0.01%
660
DXC icon
1347
DXC Technology
DXC
$2.12B
$32K ﹤0.01%
2,184
+1,168
XMTR icon
1348
Xometry
XMTR
$2.27B
$32K ﹤0.01%
538
+4
NVDY icon
1349
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$31.7K ﹤0.01%
2,173
+74
MIR icon
1350
Mirion Technologies
MIR
$5.24B
$31.7K ﹤0.01%
1,355
52 53
54
55 56