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
GNE icon
1676
Genie Energy
GNE
$380M
$19K ﹤0.01%
+1,382
IRTC icon
1677
iRhythm Holdings
IRTC
$4B
$19K ﹤0.01%
107
+3
MBCN
1678
DELISTED
Middlefield Banc Corp
MBCN
$18.9K ﹤0.01%
548
+181
SNEX icon
1679
StoneX
SNEX
$5.72B
$18.8K ﹤0.01%
198
+4
BWIN
1680
Baldwin Insurance Group
BWIN
$1.94B
$18.8K ﹤0.01%
783
+770
BG icon
1681
Bunge Global
BG
$23B
$18.8K ﹤0.01%
211
+100
BIO icon
1682
Bio-Rad Laboratories Class A
BIO
$7.33B
$18.8K ﹤0.01%
62
+32
TBBK icon
1683
The Bancorp
TBBK
$2.24B
$18.8K ﹤0.01%
278
+27
STZ icon
1684
Constellation Brands
STZ
$25.8B
$18.8K ﹤0.01%
+136
PFBC icon
1685
Preferred Bank
PFBC
$1.08B
$18.7K ﹤0.01%
198
ECG
1686
Everus Construction Group
ECG
$5.93B
$18.7K ﹤0.01%
218
MLYS icon
1687
Mineralys Therapeutics
MLYS
$2.16B
$18.6K ﹤0.01%
513
LAW icon
1688
CS Disco
LAW
$284M
$18.6K ﹤0.01%
2,397
BXC icon
1689
BlueLinx
BXC
$460M
$18.5K ﹤0.01%
301
-49
BANR icon
1690
Banner Corp
BANR
$2.03B
$18.5K ﹤0.01%
295
+20
MSTY icon
1691
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$18.4K ﹤0.01%
620
+176
SIBN icon
1692
SI-BONE Inc
SIBN
$620M
$18.3K ﹤0.01%
929
SBCF icon
1693
Seacoast Banking Corp of Florida
SBCF
$3B
$18.3K ﹤0.01%
583
OMCL icon
1694
Omnicell
OMCL
$1.81B
$18.3K ﹤0.01%
404
-29
FLNG icon
1695
FLEX LNG
FLNG
$1.6B
$18.3K ﹤0.01%
733
BRO icon
1696
Brown & Brown
BRO
$24.2B
$18.3K ﹤0.01%
229
-340
AXGN icon
1697
Axogen
AXGN
$1.52B
$18.2K ﹤0.01%
556
TITN icon
1698
Titan Machinery
TITN
$417M
$18.2K ﹤0.01%
1,210
+79
NABL icon
1699
N-able
NABL
$927M
$18.2K ﹤0.01%
2,430
-1,771
CATY icon
1700
Cathay General Bancorp
CATY
$3.21B
$18.1K ﹤0.01%
375