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 5.95%
4 Consumer Discretionary 5.81%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$148B
$803K 0.1%
12,285
+2,021
SCHF icon
127
Schwab International Equity ETF
SCHF
$58.3B
$795K 0.1%
33,076
+232
CMCSA icon
128
Comcast
CMCSA
$115B
$794K 0.1%
26,558
+12,933
HON icon
129
Honeywell
HON
$151B
$789K 0.1%
4,043
-103
SHEL icon
130
Shell
SHEL
$232B
$784K 0.1%
10,666
+1,271
CCK icon
131
Crown Holdings
CCK
$12.3B
$756K 0.09%
7,341
+1,745
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.09%
1
BK icon
133
Bank of New York Mellon
BK
$79.5B
$754K 0.09%
6,496
-323
TD icon
134
Toronto Dominion Bank
TD
$162B
$752K 0.09%
7,982
+629
FOXA icon
135
Fox Class A
FOXA
$24.6B
$745K 0.09%
10,201
+1,077
DVY icon
136
iShares Select Dividend ETF
DVY
$22.3B
$741K 0.09%
5,249
SONY icon
137
Sony
SONY
$127B
$738K 0.09%
28,834
+2,907
BLK icon
138
Blackrock
BLK
$159B
$732K 0.09%
684
+33
PB icon
139
Prosperity Bancshares
PB
$6.73B
$731K 0.09%
10,584
-92
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$727K 0.09%
1,066
-313
PHM icon
141
Pultegroup
PHM
$24.9B
$723K 0.09%
6,164
+1,086
AVES icon
142
Avantis Emerging Markets Value ETF
AVES
$1.17B
$712K 0.09%
12,209
+181
ISRG icon
143
Intuitive Surgical
ISRG
$174B
$712K 0.09%
1,257
-96
TMHC icon
144
Taylor Morrison
TMHC
$5.96B
$710K 0.09%
12,065
+36
AMGN icon
145
Amgen
AMGN
$197B
$709K 0.09%
2,167
+119
WFC icon
146
Wells Fargo
WFC
$251B
$704K 0.09%
7,549
-728
CRUS icon
147
Cirrus Logic
CRUS
$6.81B
$701K 0.09%
5,913
+731
BYD icon
148
Boyd Gaming
BYD
$6.13B
$701K 0.09%
8,219
+724
ULTA icon
149
Ulta Beauty
ULTA
$28.8B
$698K 0.09%
1,154
+7
ADSK icon
150
Autodesk
ADSK
$55.3B
$696K 0.09%
2,350
+1,820
4 5
6
7 8