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
CABO icon
1526
Cable One
CABO
$588M
$24.1K ﹤0.01%
214
+193
AGYS icon
1527
Agilysys
AGYS
$2.08B
$24.1K ﹤0.01%
203
CRGY icon
1528
Crescent Energy
CRGY
$3.92B
$24.1K ﹤0.01%
2,872
+2,075
ADTN icon
1529
Adtran
ADTN
$808M
$24.1K ﹤0.01%
2,772
+49
SYNA icon
1530
Synaptics
SYNA
$2.97B
$24K ﹤0.01%
324
CPF icon
1531
Central Pacific Financial
CPF
$826M
$24K ﹤0.01%
769
GPN icon
1532
Global Payments
GPN
$20.9B
$23.8K ﹤0.01%
307
-304
TNK icon
1533
Teekay Tankers
TNK
$2.91B
$23.7K ﹤0.01%
444
TRC icon
1534
Tejon Ranch
TRC
$485M
$23.7K ﹤0.01%
1,500
+714
SEI
1535
Solaris Energy Infrastructure
SEI
$2.62B
$23.6K ﹤0.01%
514
HR icon
1536
Healthcare Realty
HR
$6.49B
$23.6K ﹤0.01%
1,392
+30
TNC icon
1537
Tennant Co
TNC
$1.15B
$23.6K ﹤0.01%
320
-25
CCOI icon
1538
Cogent Communications
CCOI
$1.1B
$23.6K ﹤0.01%
1,093
-464
EYE icon
1539
National Vision
EYE
$2.16B
$23.5K ﹤0.01%
912
AVPT icon
1540
AvePoint
AVPT
$2.31B
$23.5K ﹤0.01%
1,695
-589
GDYN icon
1541
Grid Dynamics Holdings
GDYN
$523M
$23.5K ﹤0.01%
2,603
+1,985
VAL icon
1542
Valaris
VAL
$6.39B
$23.4K ﹤0.01%
465
VOE icon
1543
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$23.4K ﹤0.01%
132
ARI
1544
Apollo Commercial Real Estate
ARI
$1.48B
$23.4K ﹤0.01%
2,418
JACK icon
1545
Jack in the Box
JACK
$265M
$23.4K ﹤0.01%
1,234
+1,232
SHEN icon
1546
Shenandoah Telecom
SHEN
$822M
$23.4K ﹤0.01%
2,022
+237
HL icon
1547
Hecla Mining
HL
$15B
$23.4K ﹤0.01%
1,218
+149
ASUR icon
1548
Asure Software
ASUR
$269M
$23.2K ﹤0.01%
2,464
+1,841
EYPT icon
1549
EyePoint Inc
EYPT
$1.31B
$23.2K ﹤0.01%
1,270
EXTR icon
1550
Extreme Networks
EXTR
$1.93B
$23.1K ﹤0.01%
1,390
+22