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
GRFS icon
1401
Grifois
GRFS
$5.96B
$29.1K ﹤0.01%
3,112
-2,486
SAFT icon
1402
Safety Insurance
SAFT
$1.06B
$29.1K ﹤0.01%
373
+218
UNFI icon
1403
United Natural Foods
UNFI
$2.37B
$29.1K ﹤0.01%
863
IWD icon
1404
iShares Russell 1000 Value ETF
IWD
$68.8B
$29K ﹤0.01%
138
RPRX icon
1405
Royalty Pharma
RPRX
$19.6B
$29K ﹤0.01%
750
-1,836
TNET icon
1406
TriNet
TNET
$1.76B
$29K ﹤0.01%
+490
FUTY icon
1407
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$28.9K ﹤0.01%
524
TTD icon
1408
Trade Desk
TTD
$13.6B
$28.9K ﹤0.01%
762
+238
DCOM icon
1409
Dime Community Bancshares
DCOM
$1.39B
$28.9K ﹤0.01%
960
-64
AMPL icon
1410
Amplitude
AMPL
$1.04B
$28.9K ﹤0.01%
2,492
+179
SSTK icon
1411
Shutterstock
SSTK
$596M
$28.8K ﹤0.01%
1,509
-275
BLDR icon
1412
Builders FirstSource
BLDR
$10.5B
$28.8K ﹤0.01%
280
-674
PCRX icon
1413
Pacira BioSciences
PCRX
$900M
$28.8K ﹤0.01%
1,112
+42
CBU icon
1414
Community Bank
CBU
$3.07B
$28.7K ﹤0.01%
500
+22
VREX icon
1415
Varex Imaging
VREX
$478M
$28.7K ﹤0.01%
2,465
SOLV icon
1416
Solventum
SOLV
$11.9B
$28.7K ﹤0.01%
362
-190
THO icon
1417
Thor Industries
THO
$4.54B
$28.6K ﹤0.01%
279
+35
OII icon
1418
Oceaneering
OII
$3.48B
$28.6K ﹤0.01%
1,192
LPX icon
1419
Louisiana-Pacific
LPX
$5.42B
$28.6K ﹤0.01%
354
-143
BRSP
1420
BrightSpire Capital
BRSP
$734M
$28.6K ﹤0.01%
5,105
+1,501
DEC
1421
Diversified Energy Company
DEC
$1.13B
$28.6K ﹤0.01%
1,974
-8
PSKY
1422
Paramount Skydance Corp
PSKY
$12.3B
$28.4K ﹤0.01%
2,118
+43
TSLY icon
1423
YieldMax TSLA Option Income Strategy ETF
TSLY
$940M
$28.4K ﹤0.01%
756
+54
MSA icon
1424
Mine Safety
MSA
$7.17B
$28.3K ﹤0.01%
177
-1,048
PSMT icon
1425
Pricesmart
PSMT
$4.59B
$28.3K ﹤0.01%
231
55 56
57
58 59