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
GRC icon
1776
Gorman-Rupp
GRC
$1.58B
$15.7K ﹤0.01%
329
VONV icon
1777
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$15.7K ﹤0.01%
170
SAIA icon
1778
Saia
SAIA
$9.24B
$15.7K ﹤0.01%
48
+1
MBIN icon
1779
Merchants Bancorp
MBIN
$1.9B
$15.7K ﹤0.01%
460
-169
SG icon
1780
Sweetgreen
SG
$653M
$15.6K ﹤0.01%
+2,313
IEI icon
1781
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$15.6K ﹤0.01%
131
CENT icon
1782
Central Garden & Pet Co
CENT
$2.26B
$15.6K ﹤0.01%
486
-1,674
XRAY icon
1783
Dentsply Sirona
XRAY
$2.48B
$15.6K ﹤0.01%
1,367
-3,516
NGVT icon
1784
Ingevity
NGVT
$2.29B
$15.6K ﹤0.01%
264
+7
ATKR icon
1785
Atkore
ATKR
$2.02B
$15.6K ﹤0.01%
246
+42
WTBA icon
1786
West Bancorporation
WTBA
$391M
$15.6K ﹤0.01%
701
AMRC icon
1787
Ameresco
AMRC
$1.35B
$15.6K ﹤0.01%
531
PAR icon
1788
PAR Technology
PAR
$742M
$15.5K ﹤0.01%
428
+376
PRK icon
1789
Park National Corp
PRK
$2.81B
$15.5K ﹤0.01%
102
+91
RARE icon
1790
Ultragenyx Pharmaceutical
RARE
$2.18B
$15.5K ﹤0.01%
674
+243
STAG icon
1791
STAG Industrial
STAG
$7.21B
$15.5K ﹤0.01%
421
+14
WSFS icon
1792
WSFS Financial
WSFS
$3.3B
$15.5K ﹤0.01%
280
AMX icon
1793
America Movil
AMX
$71.1B
$15.5K ﹤0.01%
748
PULS icon
1794
PGIM Ultra Short Bond ETF
PULS
$14B
$15.4K ﹤0.01%
311
-2,531
HZO icon
1795
MarineMax
HZO
$576M
$15.4K ﹤0.01%
634
+141
BWB icon
1796
Bridgewater Bancshares
BWB
$478M
$15.3K ﹤0.01%
871
GLNG icon
1797
Golar LNG
GLNG
$4.66B
$15.3K ﹤0.01%
410
+10
FULT icon
1798
Fulton Financial
FULT
$3.52B
$15.3K ﹤0.01%
789
BOOM icon
1799
DMC Global
BOOM
$104M
$15.2K ﹤0.01%
2,279
+1,466
OEC icon
1800
Orion
OEC
$268M
$15.2K ﹤0.01%
2,885
+1,867