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
NBR icon
1551
Nabors Industries
NBR
$1.5B
$23.1K ﹤0.01%
426
SLGN icon
1552
Silgan Holdings
SLGN
$3.83B
$23.1K ﹤0.01%
572
-79
MPB icon
1553
Mid Penn Bancorp
MPB
$823M
$23K ﹤0.01%
742
GEF.B icon
1554
Greif Class B
GEF.B
$3.04B
$22.9K ﹤0.01%
306
+37
VIAV icon
1555
Viavi Solutions
VIAV
$13.1B
$22.8K ﹤0.01%
1,280
-10
VECO icon
1556
Veeco
VECO
$3.89B
$22.8K ﹤0.01%
797
LSCC icon
1557
Lattice Semiconductor
LSCC
$20.8B
$22.7K ﹤0.01%
309
+8
MOFG
1558
DELISTED
MidWestOne Financial Group
MOFG
$22.7K ﹤0.01%
589
MTX icon
1559
Minerals Technologies
MTX
$2.38B
$22.7K ﹤0.01%
372
-53
ITRI icon
1560
Itron
ITRI
$3.59B
$22.7K ﹤0.01%
244
+18
UDMY
1561
DELISTED
Udemy
UDMY
$22.6K ﹤0.01%
+3,868
RVLV icon
1562
Revolve Group
RVLV
$1.38B
$22.6K ﹤0.01%
749
+197
FWRD icon
1563
Forward Air
FWRD
$327M
$22.6K ﹤0.01%
904
-7
PGC icon
1564
Peapack-Gladstone Financial
PGC
$778M
$22.5K ﹤0.01%
809
+219
EXE
1565
Expand Energy Corp
EXE
$22.3B
$22.5K ﹤0.01%
204
+69
ENTA icon
1566
Enanta Pharmaceuticals
ENTA
$341M
$22.5K ﹤0.01%
1,424
MGNI icon
1567
Magnite
MGNI
$2.13B
$22.4K ﹤0.01%
1,381
+296
VTWO icon
1568
Vanguard Russell 2000 ETF
VTWO
$16.2B
$22.4K ﹤0.01%
225
LLYVA icon
1569
Liberty Live Group Series A
LLYVA
$8.16B
$22.3K ﹤0.01%
273
+249
PAAS icon
1570
Pan American Silver
PAAS
$22.4B
$22.2K ﹤0.01%
429
+57
IE icon
1571
Ivanhoe Electric
IE
$2.13B
$22.1K ﹤0.01%
1,385
RDDT icon
1572
Reddit
RDDT
$35.4B
$22.1K ﹤0.01%
+96
SCI icon
1573
Service Corp International
SCI
$9.63B
$22.1K ﹤0.01%
283
INR
1574
Infinity Natural Resources
INR
$252M
$22K ﹤0.01%
+1,496
PBH icon
1575
Prestige Consumer Healthcare
PBH
$2.15B
$22K ﹤0.01%
357
-14