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
CVGW icon
1626
Calavo Growers
CVGW
$495M
$20.3K ﹤0.01%
932
+883
CPA icon
1627
Copa Holdings
CPA
$4.91B
$20.3K ﹤0.01%
168
+48
NLY icon
1628
Annaly Capital Management
NLY
$15.9B
$20.2K ﹤0.01%
905
+81
NTB icon
1629
Bank of N.T. Butterfield & Son
NTB
$2.26B
$20.2K ﹤0.01%
405
UVE icon
1630
Universal Insurance Holdings
UVE
$987M
$20.1K ﹤0.01%
596
MRNA icon
1631
Moderna
MRNA
$20.3B
$20.1K ﹤0.01%
682
+434
GEF icon
1632
Greif
GEF
$4.01B
$20.1K ﹤0.01%
297
+276
YUMC icon
1633
Yum China
YUMC
$17.6B
$20.1K ﹤0.01%
421
-3
NFG icon
1634
National Fuel Gas
NFG
$9.03B
$20.1K ﹤0.01%
251
-40
NEO icon
1635
NeoGenomics
NEO
$1.03B
$20.1K ﹤0.01%
1,708
UGI icon
1636
UGI
UGI
$8.24B
$20.1K ﹤0.01%
536
+40
GDOT icon
1637
Green Dot
GDOT
$646M
$20K ﹤0.01%
1,565
PCVX icon
1638
Vaxcyte
PCVX
$8.88B
$20K ﹤0.01%
434
+7
VRNS icon
1639
Varonis Systems
VRNS
$2.53B
$20K ﹤0.01%
610
+86
NOVT icon
1640
Novanta
NOVT
$4.4B
$20K ﹤0.01%
168
+157
CWT icon
1641
California Water Service
CWT
$2.81B
$20K ﹤0.01%
461
-178
BLFS icon
1642
BioLife Solutions
BLFS
$989M
$20K ﹤0.01%
826
SJM icon
1643
J.M. Smucker
SJM
$9.86B
$20K ﹤0.01%
204
-268
AMWD icon
1644
American Woodmark
AMWD
$609M
$19.9K ﹤0.01%
370
+52
CENX icon
1645
Century Aluminum
CENX
$6.56B
$19.9K ﹤0.01%
508
CONY icon
1646
YieldMax COIN Option Income Strategy ETF
CONY
$377M
$19.9K ﹤0.01%
505
+76
PLPC icon
1647
Preformed Line Products
PLPC
$1.56B
$19.8K ﹤0.01%
96
RRR icon
1648
Red Rock Resorts
RRR
$3.34B
$19.8K ﹤0.01%
320
+12
FELE icon
1649
Franklin Electric
FELE
$4.44B
$19.8K ﹤0.01%
207
+11
GHC icon
1650
Graham Holdings Company
GHC
$4.78B
$19.8K ﹤0.01%
18
+1