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
ARLO icon
1726
Arlo Technologies
ARLO
$1.48B
$17.4K ﹤0.01%
1,244
-100
TBCH
1727
Turtle Beach Corp
TBCH
$250M
$17.4K ﹤0.01%
1,237
GXO icon
1728
GXO Logistics
GXO
$6.23B
$17.3K ﹤0.01%
329
+5
HAYW icon
1729
Hayward Holdings
HAYW
$3.15B
$17.3K ﹤0.01%
1,121
APGE icon
1730
Apogee Therapeutics
APGE
$5.06B
$17.3K ﹤0.01%
229
EEM icon
1731
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$17.2K ﹤0.01%
315
-150
MDU icon
1732
MDU Resources
MDU
$4.31B
$17.2K ﹤0.01%
882
+175
FBP icon
1733
First Bancorp
FBP
$3.14B
$17.2K ﹤0.01%
830
MPT
1734
Medical Properties Trust
MPT
$3.3B
$17.1K ﹤0.01%
3,424
+483
ASGN icon
1735
ASGN Inc
ASGN
$1.61B
$17.1K ﹤0.01%
355
-621
LXP icon
1736
LXP Industrial Trust
LXP
$2.78B
$17.1K ﹤0.01%
344
+35
ONON icon
1737
On Holding
ONON
$13.3B
$17K ﹤0.01%
+365
PDM
1738
Piedmont Realty Trust
PDM
$884M
$16.9K ﹤0.01%
2,032
GFL icon
1739
GFL Environmental
GFL
$16.1B
$16.9K ﹤0.01%
394
-252
CHTR icon
1740
Charter Communications
CHTR
$28.1B
$16.9K ﹤0.01%
81
-5
KNSL icon
1741
Kinsale Capital Group
KNSL
$8.39B
$16.8K ﹤0.01%
43
-31
GEO icon
1742
The GEO Group
GEO
$1.84B
$16.8K ﹤0.01%
1,043
+657
DYN icon
1743
Dyne Therapeutics
DYN
$2.88B
$16.8K ﹤0.01%
859
CNS icon
1744
Cohen & Steers
CNS
$3.24B
$16.7K ﹤0.01%
266
+250
FMBH icon
1745
First Mid Bancshares
FMBH
$946M
$16.7K ﹤0.01%
+428
GPOR icon
1746
Gulfport Energy Corp
GPOR
$3.63B
$16.6K ﹤0.01%
80
+2
LUMN icon
1747
Lumen
LUMN
$6.75B
$16.6K ﹤0.01%
2,140
+152
KALV icon
1748
KalVista Pharmaceuticals
KALV
$868M
$16.5K ﹤0.01%
1,024
ITOT icon
1749
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$16.5K ﹤0.01%
111
GBTG icon
1750
American Express Global Business Travel
GBTG
$2.94B
$16.5K ﹤0.01%
2,156
68 69
70
71 72