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
CPAY icon
1501
Corpay
CPAY
$22.2B
$25K ﹤0.01%
83
+14
SMBK icon
1502
SmartFinancial
SMBK
$650M
$24.9K ﹤0.01%
674
CVBF icon
1503
CVB Financial
CVBF
$2.61B
$24.9K ﹤0.01%
1,336
-459
HXL icon
1504
Hexcel
HXL
$6.59B
$24.8K ﹤0.01%
335
+32
USNA icon
1505
Usana Health Sciences
USNA
$323M
$24.8K ﹤0.01%
1,261
+1,048
MZTI
1506
The Marzetti Company
MZTI
$4.5B
$24.7K ﹤0.01%
150
+138
UHAL.B icon
1507
U-Haul Holding Co Series N
UHAL.B
$8.59B
$24.6K ﹤0.01%
527
+460
UTMD icon
1508
Utah Medical Products
UTMD
$204M
$24.6K ﹤0.01%
440
-77
RGNX icon
1509
Regenxbio
RGNX
$525M
$24.6K ﹤0.01%
1,709
CENTA icon
1510
Central Garden & Pet Co Class A
CENTA
$2.01B
$24.6K ﹤0.01%
843
+361
IPGP icon
1511
IPG Photonics
IPGP
$5.14B
$24.6K ﹤0.01%
343
TBI
1512
Trueblue
TBI
$116M
$24.6K ﹤0.01%
5,396
-584
SCSC icon
1513
Scansource
SCSC
$775M
$24.5K ﹤0.01%
628
-26
TDY icon
1514
Teledyne Technologies
TDY
$30.3B
$24.5K ﹤0.01%
48
+7
OBT icon
1515
Orange County Bancorp
OBT
$420M
$24.5K ﹤0.01%
858
-159
CFFN icon
1516
Capitol Federal Financial
CFFN
$889M
$24.5K ﹤0.01%
3,594
TRMK icon
1517
Trustmark
TRMK
$2.46B
$24.4K ﹤0.01%
627
FLNC icon
1518
Fluence Energy
FLNC
$2.08B
$24.4K ﹤0.01%
1,234
-137
DHIL icon
1519
Diamond Hill
DHIL
$467M
$24.4K ﹤0.01%
144
-63
DNLI icon
1520
Denali Therapeutics
DNLI
$3.33B
$24.4K ﹤0.01%
1,476
RYZ
1521
Ryerson Holding Corporation
RYZ
$1.22B
$24.4K ﹤0.01%
968
+41
CLB icon
1522
Core Laboratories
CLB
$760M
$24.3K ﹤0.01%
1,517
+616
PRGO icon
1523
Perrigo
PRGO
$1.42B
$24.3K ﹤0.01%
1,747
+1,186
NE icon
1524
Noble Corp
NE
$7.24B
$24.3K ﹤0.01%
861
FRPT icon
1525
Freshpet
FRPT
$4.06B
$24.3K ﹤0.01%
398
+39