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
HOMB icon
1751
Home BancShares
HOMB
$5.46B
$16.5K ﹤0.01%
593
ESE icon
1752
ESCO Technologies
ESE
$7.58B
$16.4K ﹤0.01%
84
SBSI icon
1753
Southside Bancshares
SBSI
$986M
$16.4K ﹤0.01%
540
CDNA icon
1754
CareDx
CDNA
$1.15B
$16.4K ﹤0.01%
871
SNV
1755
DELISTED
Synovus
SNV
$16.4K ﹤0.01%
327
-64
GOLD
1756
Gold.com Inc
GOLD
$1.15B
$16.3K ﹤0.01%
479
+238
KGS icon
1757
Kodiak Gas Services
KGS
$6.57B
$16.3K ﹤0.01%
436
-118
ANGI icon
1758
Angi Inc
ANGI
$239M
$16.3K ﹤0.01%
1,260
+831
RDVY icon
1759
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$16.2K ﹤0.01%
233
WLDN icon
1760
Willdan Group
WLDN
$1.47B
$16.2K ﹤0.01%
156
RDN icon
1761
Radian Group
RDN
$4.49B
$16.1K ﹤0.01%
446
-43
CVSA
1762
Covista Inc
CVSA
$4.31B
$16K ﹤0.01%
155
+32
ULTY icon
1763
YieldMax Ultra Option Income Strategy ETF
ULTY
$813M
$16K ﹤0.01%
428
+58
KMX icon
1764
CarMax
KMX
$6.69B
$16K ﹤0.01%
413
+390
EMF
1765
Templeton Emerging Markets Fund
EMF
$336M
$16K ﹤0.01%
937
LSTR icon
1766
Landstar System
LSTR
$7.4B
$16K ﹤0.01%
111
+42
IIIN icon
1767
Insteel Industries
IIIN
$553M
$15.9K ﹤0.01%
503
+83
VICR icon
1768
Vicor
VICR
$12.4B
$15.9K ﹤0.01%
145
RPV icon
1769
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$15.8K ﹤0.01%
153
+1
ACLX
1770
DELISTED
Arcellx
ACLX
$15.8K ﹤0.01%
243
AA icon
1771
Alcoa
AA
$19B
$15.8K ﹤0.01%
298
PAYX icon
1772
Paychex
PAYX
$36B
$15.8K ﹤0.01%
141
+37
SRI icon
1773
Stoneridge
SRI
$200M
$15.8K ﹤0.01%
2,731
-1,370
WYNN icon
1774
Wynn Resorts
WYNN
$10.8B
$15.8K ﹤0.01%
131
MBC icon
1775
MasterBrand
MBC
$1.08B
$15.7K ﹤0.01%
1,424
-556