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
XPO icon
1451
XPO
XPO
$24.9B
$27K ﹤0.01%
199
+42
CHEF icon
1452
Chefs' Warehouse
CHEF
$2.58B
$27K ﹤0.01%
433
TH icon
1453
Target Hospitality
TH
$1.48B
$27K ﹤0.01%
3,367
-1,100
VFMO icon
1454
Vanguard US Momentum Factor ETF
VFMO
$1.44B
$27K ﹤0.01%
141
ASIX icon
1455
AdvanSix
ASIX
$657M
$26.8K ﹤0.01%
1,550
-592
CRSR icon
1456
Corsair Gaming
CRSR
$596M
$26.7K ﹤0.01%
4,498
-1,967
AEHR icon
1457
Aehr Test Systems
AEHR
$2.13B
$26.7K ﹤0.01%
1,321
+181
OBDC icon
1458
Blue Owl Capital
OBDC
$5.35B
$26.7K ﹤0.01%
2,145
VLY icon
1459
Valley National Bancorp
VLY
$7.18B
$26.6K ﹤0.01%
2,279
-23
ALB icon
1460
Albemarle
ALB
$20.3B
$26.6K ﹤0.01%
188
+20
FWONA icon
1461
Liberty Media Series A
FWONA
$20.4B
$26.5K ﹤0.01%
297
+55
DCO icon
1462
Ducommun
DCO
$2.07B
$26.5K ﹤0.01%
279
LILAK icon
1463
Liberty Latin America Class C
LILAK
$1.68B
$26.5K ﹤0.01%
3,556
+499
BRX icon
1464
Brixmor Property Group
BRX
$9.07B
$26.5K ﹤0.01%
1,010
-5,315
NXE icon
1465
NexGen Energy
NXE
$7.6B
$26.5K ﹤0.01%
2,876
PUMP icon
1466
ProPetro Holding
PUMP
$1.67B
$26.4K ﹤0.01%
2,771
+1,306
FDP icon
1467
Fresh Del Monte Produce
FDP
$2B
$26.3K ﹤0.01%
739
+77
LBTYA icon
1468
Liberty Global Class A
LBTYA
$4.22B
$26.3K ﹤0.01%
2,363
-913
ECPG icon
1469
Encore Capital Group
ECPG
$1.6B
$26.3K ﹤0.01%
484
+53
AMBA icon
1470
Ambarella
AMBA
$2.33B
$26.3K ﹤0.01%
371
+4
CUBI icon
1471
Customers Bancorp
CUBI
$2.52B
$26.3K ﹤0.01%
359
+13
JBTM
1472
JBT Marel
JBTM
$6.78B
$26.2K ﹤0.01%
174
+22
DEA
1473
Easterly Government Properties
DEA
$1.03B
$26.1K ﹤0.01%
1,232
-2,078
XLY icon
1474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$26K ﹤0.01%
218
NWE icon
1475
NorthWestern Energy
NWE
$4.34B
$26K ﹤0.01%
403
+38
57 58
59
60 61