VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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 +$9.32M
2 +$3.93M
3 +$3.86M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.11M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.02M

Top Sells

1 +$2.49M
2 +$1.17M
3 +$748K
4
TTE icon
TotalEnergies
TTE
+$569K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$555K

Sector Composition

1 Technology 13.57%
2 Financials 7.58%
3 Industrials 5.95%
4 Consumer Discretionary 5.81%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
151
Emerson Electric
EMR
$84B
$692K 0.09%
5,211
+99
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$136B
$690K 0.09%
35,670
+4,451
PM icon
153
Philip Morris
PM
$270B
$685K 0.09%
4,271
-90
CCL icon
154
Carnival Corp
CCL
$38B
$668K 0.08%
21,859
+3,313
ACN icon
155
Accenture
ACN
$176B
$663K 0.08%
2,472
-295
ING icon
156
ING
ING
$84.2B
$663K 0.08%
23,671
+1,395
FIVE icon
157
Five Below
FIVE
$10.8B
$662K 0.08%
3,516
+44
BTI icon
158
British American Tobacco
BTI
$126B
$659K 0.08%
11,647
+1,410
VZ icon
159
Verizon
VZ
$164B
$658K 0.08%
16,161
-1,599
SAP icon
160
SAP
SAP
$272B
$656K 0.08%
2,700
-1,057
RL icon
161
Ralph Lauren
RL
$22B
$648K 0.08%
1,832
+210
DASH icon
162
DoorDash
DASH
$88.5B
$646K 0.08%
2,854
-21
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$642K 0.08%
14,122
INTU icon
164
Intuit
INTU
$152B
$634K 0.08%
957
+168
HCA icon
165
HCA Healthcare
HCA
$107B
$634K 0.08%
1,357
+109
SHOP icon
166
Shopify
SHOP
$203B
$633K 0.08%
3,935
-1,329
DB icon
167
Deutsche Bank
DB
$74.3B
$629K 0.08%
16,312
+1,604
AMAT icon
168
Applied Materials
AMAT
$259B
$618K 0.08%
2,406
+23
VMI icon
169
Valmont Industries
VMI
$8.74B
$614K 0.08%
1,527
+69
UNP icon
170
Union Pacific
UNP
$136B
$614K 0.08%
2,654
-243
AVGE icon
171
Avantis All Equity Markets ETF
AVGE
$723M
$614K 0.08%
7,144
+375
CVS icon
172
CVS Health
CVS
$99.8B
$610K 0.08%
7,686
-248
BNS icon
173
Scotiabank
BNS
$90.8B
$608K 0.08%
8,255
+905
PG icon
174
Procter & Gamble
PG
$338B
$608K 0.08%
4,240
-1,248
CASY icon
175
Casey's General Stores
CASY
$23.7B
$607K 0.08%
1,099
+1,004