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
MMS icon
1576
Maximus
MMS
$4.22B
$22K ﹤0.01%
255
+52
ANAB icon
1577
AnaptysBio
ANAB
$1.65B
$22K ﹤0.01%
454
OPRX icon
1578
OptimizeRx
OPRX
$128M
$22K ﹤0.01%
1,793
PRLB icon
1579
Protolabs
PRLB
$1.37B
$21.9K ﹤0.01%
433
+64
TGTX icon
1580
TG Therapeutics
TGTX
$4.66B
$21.9K ﹤0.01%
733
+715
GNRC icon
1581
Generac Holdings
GNRC
$12.2B
$21.8K ﹤0.01%
160
-432
BOW
1582
Bowhead Specialty Holdings
BOW
$770M
$21.8K ﹤0.01%
764
+656
MCHP icon
1583
Microchip Technology
MCHP
$35.2B
$21.8K ﹤0.01%
342
AMR icon
1584
Alpha Metallurgical Resources
AMR
$2.24B
$21.8K ﹤0.01%
109
TVTX icon
1585
Travere Therapeutics
TVTX
$2.67B
$21.8K ﹤0.01%
570
BBW icon
1586
Build-A-Bear
BBW
$570M
$21.7K ﹤0.01%
354
DFH icon
1587
Dream Finders Homes
DFH
$1.44B
$21.7K ﹤0.01%
1,268
+1,173
BATRA icon
1588
Atlanta Braves Holdings Series A
BATRA
$3.12B
$21.7K ﹤0.01%
510
+508
PUBM icon
1589
PubMatic
PUBM
$417M
$21.7K ﹤0.01%
2,443
+2,424
RNR icon
1590
RenaissanceRe
RNR
$12.9B
$21.6K ﹤0.01%
77
+37
MCS icon
1591
Marcus Corp
MCS
$516M
$21.6K ﹤0.01%
1,395
+660
AAT
1592
American Assets Trust
AAT
$1.17B
$21.6K ﹤0.01%
1,139
+338
TYRA icon
1593
Tyra Biosciences
TYRA
$1.8B
$21.5K ﹤0.01%
819
POR icon
1594
Portland General Electric
POR
$6.11B
$21.5K ﹤0.01%
448
+7
FCF icon
1595
First Commonwealth Financial
FCF
$1.75B
$21.5K ﹤0.01%
1,274
PBF icon
1596
PBF Energy
PBF
$4.46B
$21.5K ﹤0.01%
792
AMSC icon
1597
American Superconductor
AMSC
$1.38B
$21.5K ﹤0.01%
746
+118
IEF icon
1598
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$21.4K ﹤0.01%
223
-866
CVLG icon
1599
Covenant Logistics
CVLG
$669M
$21.2K ﹤0.01%
+964
OGS icon
1600
ONE Gas
OGS
$5.46B
$21.2K ﹤0.01%
275
-16
62 63
64
65 66