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
SNX icon
1476
TD Synnex
SNX
$12.6B
$26K ﹤0.01%
173
+14
SLYV icon
1477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$25.9K ﹤0.01%
285
-33
SR icon
1478
Spire
SR
$5.43B
$25.9K ﹤0.01%
313
-2,373
BJ icon
1479
BJs Wholesale Club
BJ
$12.5B
$25.8K ﹤0.01%
287
+7
LNTH icon
1480
Lantheus
LNTH
$5.31B
$25.8K ﹤0.01%
388
+46
GBX icon
1481
The Greenbrier Companies
GBX
$1.69B
$25.8K ﹤0.01%
552
-4
OCFC icon
1482
OceanFirst Financial
OCFC
$1.03B
$25.8K ﹤0.01%
1,436
SMP icon
1483
Standard Motor Products
SMP
$817M
$25.8K ﹤0.01%
699
+86
VRSK icon
1484
Verisk Analytics
VRSK
$29B
$25.7K ﹤0.01%
115
+59
KRNY icon
1485
Kearny Financial
KRNY
$467M
$25.6K ﹤0.01%
3,461
SKYT icon
1486
SkyWater Technology
SKYT
$1.4B
$25.6K ﹤0.01%
1,407
+145
EBC icon
1487
Eastern Bankshares
EBC
$4.17B
$25.5K ﹤0.01%
1,385
+232
IBOC icon
1488
International Bancshares
IBOC
$4.17B
$25.5K ﹤0.01%
384
WEST icon
1489
Westrock Coffee
WEST
$376M
$25.5K ﹤0.01%
+6,265
JBSS icon
1490
John B. Sanfilippo & Son
JBSS
$887M
$25.5K ﹤0.01%
361
-80
DBRG icon
1491
DigitalBridge
DBRG
$2.81B
$25.5K ﹤0.01%
1,661
+524
DIA icon
1492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$25.5K ﹤0.01%
53
PPL icon
1493
PPL Corp
PPL
$28.8B
$25.5K ﹤0.01%
727
+176
NBN icon
1494
Northeast Bank
NBN
$914M
$25.4K ﹤0.01%
244
+22
ACIW icon
1495
ACI Worldwide
ACIW
$4.34B
$25.3K ﹤0.01%
529
+52
CIO
1496
DELISTED
City Office REIT
CIO
$25.3K ﹤0.01%
3,614
-201
GLRE icon
1497
Greenlight Captial
GLRE
$484M
$25.2K ﹤0.01%
+1,728
BZH icon
1498
Beazer Homes USA
BZH
$650M
$25.1K ﹤0.01%
1,240
+134
EQH icon
1499
Equitable Holdings
EQH
$11.1B
$25.1K ﹤0.01%
527
-265
TCBI icon
1500
Texas Capital Bancshares
TCBI
$4.07B
$25.1K ﹤0.01%
277
58 59
60
61 62