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
WK icon
1701
Workiva
WK
$3.64B
$18.1K ﹤0.01%
210
+80
IBTA icon
1702
Ibotta
IBTA
$570M
$18.1K ﹤0.01%
796
+632
ATRO icon
1703
Astronics
ATRO
$2.65B
$18.1K ﹤0.01%
333
MGTX icon
1704
MeiraGTx Holdings
MGTX
$593M
$18.1K ﹤0.01%
2,272
RDVT icon
1705
Red Violet
RDVT
$630M
$18.1K ﹤0.01%
317
FSV icon
1706
FirstService
FSV
$6.9B
$18K ﹤0.01%
116
-1,046
UTHR icon
1707
United Therapeutics
UTHR
$23.2B
$18K ﹤0.01%
37
+6
PDN icon
1708
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$18K ﹤0.01%
427
-153
YEXT icon
1709
Yext
YEXT
$693M
$18K ﹤0.01%
2,233
+209
SAIC icon
1710
Saic
SAIC
$4.26B
$17.9K ﹤0.01%
178
-794
SHO icon
1711
Sunstone Hotel Investors
SHO
$1.77B
$17.8K ﹤0.01%
1,992
-786
PGY icon
1712
Pagaya Technologies
PGY
$931M
$17.8K ﹤0.01%
852
UPST icon
1713
Upstart Holdings
UPST
$2.65B
$17.8K ﹤0.01%
407
-518
CRVL icon
1714
CorVel
CRVL
$2.74B
$17.8K ﹤0.01%
263
+2
MHO icon
1715
M/I Homes
MHO
$3.45B
$17.8K ﹤0.01%
139
+11
SNDX icon
1716
Syndax Pharmaceuticals
SNDX
$2.11B
$17.7K ﹤0.01%
844
LRN icon
1717
Stride
LRN
$3.63B
$17.7K ﹤0.01%
273
+177
CLDX icon
1718
Celldex Therapeutics
CLDX
$2.05B
$17.7K ﹤0.01%
652
+438
ASTH icon
1719
Astrana Health
ASTH
$1.24B
$17.6K ﹤0.01%
710
+364
SATS icon
1720
EchoStar
SATS
$31.6B
$17.6K ﹤0.01%
162
-16
KRYS icon
1721
Krystal Biotech
KRYS
$7.56B
$17.5K ﹤0.01%
71
UCTT
1722
Ultra Clean Holdings
UCTT
$2.41B
$17.5K ﹤0.01%
691
-78
OEF icon
1723
iShares S&P 100 ETF
OEF
$28.5B
$17.5K ﹤0.01%
51
HOV icon
1724
Hovnanian Enterprises
HOV
$652M
$17.5K ﹤0.01%
179
-2
WINA icon
1725
Winmark
WINA
$1.57B
$17.4K ﹤0.01%
43
+1