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
AES icon
1601
AES
AES
$10.3B
$21.2K ﹤0.01%
1,481
-117
HGV icon
1602
Hilton Grand Vacations
HGV
$3.67B
$21.2K ﹤0.01%
473
+20
REPX icon
1603
Riley Exploration Permian
REPX
$844M
$21.1K ﹤0.01%
801
+727
PMT
1604
PennyMac Mortgage Investment
PMT
$1.01B
$21.1K ﹤0.01%
1,683
+34
NATL icon
1605
NCR Atleos
NATL
$3.26B
$21.1K ﹤0.01%
554
XLI icon
1606
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$21.1K ﹤0.01%
136
PWP icon
1607
Perella Weinberg Partners
PWP
$1.41B
$21.1K ﹤0.01%
1,217
+12
NAVI icon
1608
Navient
NAVI
$789M
$21K ﹤0.01%
1,617
-37
DOLE icon
1609
Dole
DOLE
$1.48B
$21K ﹤0.01%
+1,402
NECB icon
1610
Northeast Community Bancorp
NECB
$354M
$20.9K ﹤0.01%
925
+612
UPBD icon
1611
Upbound Group
UPBD
$1.08B
$20.9K ﹤0.01%
1,190
+739
WTTR icon
1612
Select Water Solutions
WTTR
$1.84B
$20.9K ﹤0.01%
1,985
VNDA icon
1613
Vanda Pharmaceuticals
VNDA
$433M
$20.8K ﹤0.01%
+2,362
CDP icon
1614
COPT Defense Properties
CDP
$3.62B
$20.8K ﹤0.01%
749
-22
GABC icon
1615
German American Bancorp
GABC
$1.67B
$20.8K ﹤0.01%
531
+227
HURN icon
1616
Huron Consulting
HURN
$2.06B
$20.7K ﹤0.01%
120
+19
XLC icon
1617
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
$20.7K ﹤0.01%
176
OLN icon
1618
Olin
OLN
$3.23B
$20.7K ﹤0.01%
993
+794
PNTG icon
1619
Pennant Group
PNTG
$1.1B
$20.6K ﹤0.01%
+733
SARO
1620
StandardAero Inc
SARO
$8.96B
$20.4K ﹤0.01%
713
+157
RGP icon
1621
Resources Connection
RGP
$116M
$20.4K ﹤0.01%
+4,056
CCBG icon
1622
Capital City Bank Group
CCBG
$802M
$20.4K ﹤0.01%
480
CCB icon
1623
Coastal Financial
CCB
$1.26B
$20.4K ﹤0.01%
178
FULC icon
1624
Fulcrum Therapeutics
FULC
$527M
$20.4K ﹤0.01%
1,800
KLIC icon
1625
Kulicke & Soffa
KLIC
$4.02B
$20.3K ﹤0.01%
445
63 64
65
66 67