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
BCAL icon
1426
Southern California Bancorp
BCAL
$578M
$28.3K ﹤0.01%
1,514
GHM icon
1427
Graham Corp
GHM
$946M
$28.3K ﹤0.01%
440
GMED icon
1428
Globus Medical
GMED
$11.9B
$28.2K ﹤0.01%
323
+281
MDYV icon
1429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$28.2K ﹤0.01%
333
TYL icon
1430
Tyler Technologies
TYL
$15.8B
$28.1K ﹤0.01%
62
-18
U icon
1431
Unity
U
$9.2B
$28.1K ﹤0.01%
636
-55
SEM icon
1432
Select Medical
SEM
$2.02B
$28K ﹤0.01%
1,884
+108
CNO icon
1433
CNO Financial Group
CNO
$3.88B
$27.9K ﹤0.01%
658
+68
NVEC icon
1434
NVE Corp
NVEC
$327M
$27.9K ﹤0.01%
471
+6
MOV icon
1435
Movado Group
MOV
$518M
$27.9K ﹤0.01%
1,353
+373
TDOC icon
1436
Teladoc Health
TDOC
$941M
$27.9K ﹤0.01%
3,981
+418
WSBC icon
1437
WesBanco
WSBC
$3.21B
$27.8K ﹤0.01%
836
WASH icon
1438
Washington Trust Bancorp
WASH
$626M
$27.8K ﹤0.01%
940
+531
RYN icon
1439
Rayonier
RYN
$6.38B
$27.8K ﹤0.01%
1,283
+1,064
ARKO icon
1440
ARKO Corp
ARKO
$656M
$27.8K ﹤0.01%
6,118
+343
YELP icon
1441
Yelp
YELP
$1.44B
$27.7K ﹤0.01%
913
+722
TOWN icon
1442
Towne Bank
TOWN
$3.06B
$27.7K ﹤0.01%
831
+60
LEU icon
1443
Centrus Energy
LEU
$3.85B
$27.7K ﹤0.01%
114
EFSC icon
1444
Enterprise Financial Services Corp
EFSC
$1.99B
$27.6K ﹤0.01%
511
-93
CTBI icon
1445
Community Trust Bancorp
CTBI
$1.07B
$27.6K ﹤0.01%
488
+81
PFIS icon
1446
Peoples Financial Services
PFIS
$524M
$27.5K ﹤0.01%
564
+284
IMXI icon
1447
International Money Express
IMXI
$470M
$27.4K ﹤0.01%
+1,783
VO icon
1448
Vanguard Mid-Cap ETF
VO
$93.8B
$27.3K ﹤0.01%
94
-641
UVV icon
1449
Universal Corp
UVV
$1.31B
$27.1K ﹤0.01%
514
+101
GDDY icon
1450
GoDaddy
GDDY
$12.2B
$27K ﹤0.01%
218
-30
56 57
58
59 60