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
LNN icon
1351
Lindsay Corp
LNN
$1.35B
$31.6K ﹤0.01%
268
+237
AIZ icon
1352
Assurant
AIZ
$10.9B
$31.6K ﹤0.01%
131
+5
MTN icon
1353
Vail Resorts
MTN
$4.79B
$31.5K ﹤0.01%
238
+131
OXY icon
1354
Occidental Petroleum
OXY
$54.3B
$31.5K ﹤0.01%
767
-1,737
MRCY icon
1355
Mercury Systems
MRCY
$5.36B
$31.5K ﹤0.01%
432
CNA icon
1356
CNA Financial
CNA
$12.9B
$31.5K ﹤0.01%
660
+42
USLM icon
1357
United States Lime & Minerals
USLM
$3.41B
$31.4K ﹤0.01%
262
CAL icon
1358
Caleres
CAL
$342M
$31.4K ﹤0.01%
2,576
+1,402
SAH icon
1359
Sonic Automotive
SAH
$2.06B
$31.2K ﹤0.01%
505
+43
COHU icon
1360
Cohu
COHU
$1.31B
$31.2K ﹤0.01%
1,342
-193
JKHY icon
1361
Jack Henry & Associates
JKHY
$12.4B
$31.2K ﹤0.01%
171
+44
HWKN icon
1362
Hawkins
HWKN
$3.2B
$31.1K ﹤0.01%
219
+63
WEN icon
1363
Wendy's
WEN
$1.38B
$31.1K ﹤0.01%
3,734
+567
QLYS icon
1364
Qualys
QLYS
$3.44B
$31.1K ﹤0.01%
234
-36
KTOS icon
1365
Kratos Defense & Security Solutions
KTOS
$17.3B
$31K ﹤0.01%
409
+5
SEE icon
1366
Sealed Air
SEE
$6.19B
$30.9K ﹤0.01%
746
+202
PRVA icon
1367
Privia Health
PRVA
$2.88B
$30.9K ﹤0.01%
1,303
+564
CBZ icon
1368
CBIZ
CBZ
$1.52B
$30.8K ﹤0.01%
610
+507
OSW icon
1369
OneSpaWorld
OSW
$2.07B
$30.8K ﹤0.01%
1,483
+167
VICI icon
1370
VICI Properties
VICI
$31.5B
$30.7K ﹤0.01%
1,092
-7,291
MSTR icon
1371
Strategy Inc
MSTR
$46.4B
$30.7K ﹤0.01%
202
-291
HQY icon
1372
HealthEquity
HQY
$6.84B
$30.7K ﹤0.01%
335
-22
AMRX icon
1373
Amneal Pharmaceuticals
AMRX
$4.17B
$30.7K ﹤0.01%
2,433
FOR icon
1374
Forestar Group
FOR
$1.3B
$30.6K ﹤0.01%
1,244
-88
CRMT icon
1375
America's Car Mart
CRMT
$156M
$30.6K ﹤0.01%
+1,210
53 54
55
56 57