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
IPAR icon
1651
Interparfums
IPAR
$2.92B
$19.8K ﹤0.01%
233
+204
KOP icon
1652
Koppers
KOP
$785M
$19.7K ﹤0.01%
729
+480
PCH
1653
DELISTED
PotlatchDeltic
PCH
$19.7K ﹤0.01%
496
-17
CVLT icon
1654
Commault Systems
CVLT
$4.9B
$19.7K ﹤0.01%
157
-147
LYFT icon
1655
Lyft
LYFT
$5.18B
$19.7K ﹤0.01%
1,015
ADUS icon
1656
Addus HomeCare
ADUS
$1.72B
$19.7K ﹤0.01%
183
+5
FMAT icon
1657
Fidelity MSCI Materials Index ETF
FMAT
$606M
$19.7K ﹤0.01%
370
AU icon
1658
AngloGold Ashanti
AU
$42.5B
$19.6K ﹤0.01%
230
+198
PRTA icon
1659
Prothena Corp
PRTA
$460M
$19.5K ﹤0.01%
2,044
NPO icon
1660
Enpro
NPO
$6.59B
$19.5K ﹤0.01%
91
+8
KFY icon
1661
Korn Ferry
KFY
$3.75B
$19.5K ﹤0.01%
295
-87
CBL
1662
CBL Properties
CBL
$1.5B
$19.5K ﹤0.01%
526
+59
BITO icon
1663
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$19.5K ﹤0.01%
1,600
+196
SXC icon
1664
SunCoke Energy
SXC
$770M
$19.4K ﹤0.01%
2,699
+760
CNK icon
1665
Cinemark Holdings
CNK
$3.65B
$19.4K ﹤0.01%
835
+298
DLX icon
1666
Deluxe
DLX
$1.06B
$19.4K ﹤0.01%
868
LNT icon
1667
Alliant Energy
LNT
$18.8B
$19.4K ﹤0.01%
298
+56
AVAV icon
1668
AeroVironment
AVAV
$9.41B
$19.4K ﹤0.01%
80
+2
PAX icon
1669
Patria Investments
PAX
$1.78B
$19.3K ﹤0.01%
1,212
+140
SMBC icon
1670
Southern Missouri Bancorp
SMBC
$768M
$19.2K ﹤0.01%
325
+242
CUBE icon
1671
CubeSmart
CUBE
$9.13B
$19.1K ﹤0.01%
531
-643
RLJ icon
1672
RLJ Lodging Trust
RLJ
$1.61B
$19.1K ﹤0.01%
2,565
-2,029
MCY icon
1673
Mercury Insurance
MCY
$5.62B
$19.1K ﹤0.01%
203
AVO icon
1674
Mission Produce
AVO
$903M
$19.1K ﹤0.01%
1,645
+123
AOSL icon
1675
Alpha and Omega Semiconductor
AOSL
$1.26B
$19.1K ﹤0.01%
962
-926