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
FTGC icon
1376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
$30.5K ﹤0.01%
1,315
-48
AWR icon
1377
American States Water
AWR
$3.11B
$30.5K ﹤0.01%
421
+7
VTR icon
1378
Ventas
VTR
$40.6B
$30.5K ﹤0.01%
394
+42
ADM icon
1379
Archer Daniels Midland
ADM
$34.2B
$30.5K ﹤0.01%
530
-101
QNST icon
1380
QuinStreet
QNST
$686M
$30.3K ﹤0.01%
2,109
+1,909
UNF icon
1381
Unifirst Corp
UNF
$4.66B
$30.3K ﹤0.01%
157
+97
BAB icon
1382
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$30.3K ﹤0.01%
1,112
+11
LQDT icon
1383
Liquidity Services
LQDT
$985M
$30.2K ﹤0.01%
997
+554
GIII icon
1384
G-III Apparel Group
GIII
$1.26B
$30.1K ﹤0.01%
1,039
+286
TXRH icon
1385
Texas Roadhouse
TXRH
$10.8B
$30K ﹤0.01%
181
-316
BFS
1386
Saul Centers
BFS
$830M
$30K ﹤0.01%
952
+573
SPRY icon
1387
ARS Pharmaceuticals
SPRY
$815M
$30K ﹤0.01%
2,574
+1,231
MGEE icon
1388
MGE Energy Inc
MGEE
$2.96B
$29.8K ﹤0.01%
380
+33
NJR icon
1389
New Jersey Resources
NJR
$5.77B
$29.7K ﹤0.01%
645
+58
COKE icon
1390
Coca-Cola Consolidated
COKE
$13.7B
$29.7K ﹤0.01%
194
+4
PSN icon
1391
Parsons
PSN
$6.13B
$29.5K ﹤0.01%
478
+19
ARMK icon
1392
Aramark
ARMK
$11.5B
$29.5K ﹤0.01%
801
+599
R icon
1393
Ryder
R
$8.61B
$29.5K ﹤0.01%
154
TKO icon
1394
TKO Group
TKO
$15.3B
$29.5K ﹤0.01%
141
+10
OLMA icon
1395
Olema Pharmaceuticals
OLMA
$1.47B
$29.4K ﹤0.01%
1,178
-245
SMPL icon
1396
Simply Good Foods
SMPL
$1.05B
$29.3K ﹤0.01%
1,461
+1,038
WING icon
1397
Wingstop
WING
$4.89B
$29.3K ﹤0.01%
123
+1
INDB icon
1398
Independent Bank
INDB
$3.91B
$29.3K ﹤0.01%
401
CPK icon
1399
Chesapeake Utilities
CPK
$3.17B
$29.2K ﹤0.01%
234
+4
LMB icon
1400
Limbach Holdings
LMB
$980M
$29.1K ﹤0.01%
374
54 55
56
57 58