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
ARLO icon
1726
Arlo Technologies
ARLO
$1.39B
$17.4K ﹤0.01%
1,244
-100
TBCH
1727
Turtle Beach Corp
TBCH
$248M
$17.4K ﹤0.01%
1,237
GXO icon
1728
GXO Logistics
GXO
$5.6B
$17.3K ﹤0.01%
329
+5
HAYW icon
1729
Hayward Holdings
HAYW
$3.05B
$17.3K ﹤0.01%
1,121
APGE icon
1730
Apogee Therapeutics
APGE
$6.55B
$17.3K ﹤0.01%
229
EEM icon
1731
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.2K ﹤0.01%
315
-150
MDU icon
1732
MDU Resources
MDU
$4.46B
$17.2K ﹤0.01%
882
+175
FBP icon
1733
First Bancorp
FBP
$3.76B
$17.2K ﹤0.01%
830
MPT
1734
Medical Properties Trust
MPT
$2.98B
$17.1K ﹤0.01%
3,424
+483
EFOR
1735
Everforth Inc
EFOR
$825M
$17.1K ﹤0.01%
355
-621
LXP icon
1736
LXP Industrial Trust
LXP
$3.08B
$17.1K ﹤0.01%
344
+35
ONON icon
1737
On Holding
ONON
$12.9B
$17K ﹤0.01%
+365
PDM
1738
Piedmont Realty Trust
PDM
$1.11B
$16.9K ﹤0.01%
2,032
GFL icon
1739
GFL Environmental
GFL
$12.8B
$16.9K ﹤0.01%
394
-252
CHTR icon
1740
Charter Communications
CHTR
$16.2B
$16.9K ﹤0.01%
81
-5
KNSL icon
1741
Kinsale Capital Group
KNSL
$7.06B
$16.8K ﹤0.01%
43
-31
GEO icon
1742
The GEO Group
GEO
$3.38B
$16.8K ﹤0.01%
1,043
+657
DYN icon
1743
Dyne Therapeutics
DYN
$2.82B
$16.8K ﹤0.01%
859
CNS icon
1744
Cohen & Steers
CNS
$3.8B
$16.7K ﹤0.01%
266
+250
FMBH icon
1745
First Mid Bancshares
FMBH
$1.2B
$16.7K ﹤0.01%
+428
GPOR icon
1746
Gulfport Energy Corp
GPOR
$3.02B
$16.6K ﹤0.01%
80
+2
LUMN icon
1747
Lumen
LUMN
$9.18B
$16.6K ﹤0.01%
2,140
+152
KALV icon
1748
KalVista Pharmaceuticals
KALV
$1.43B
$16.5K ﹤0.01%
1,024
ITOT icon
1749
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$16.5K ﹤0.01%
111
GBTG icon
1750
American Express Global Business Travel
GBTG
$4.87B
$16.5K ﹤0.01%
2,156