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 5.95%
4 Consumer Discretionary 5.81%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
1801
Primis Financial Corp
FRST
$321M
$15.2K ﹤0.01%
1,093
+432
TIPT icon
1802
Tiptree Inc
TIPT
$643M
$15.2K ﹤0.01%
830
+525
UPB
1803
Upstream Bio Inc
UPB
$414M
$15.2K ﹤0.01%
558
+10
CPB icon
1804
Campbell Soup
CPB
$7.69B
$15.1K ﹤0.01%
542
+360
CNP icon
1805
CenterPoint Energy
CNP
$28.5B
$15K ﹤0.01%
392
+87
TFX icon
1806
Teleflex
TFX
$5.01B
$15K ﹤0.01%
123
+81
CE icon
1807
Celanese
CE
$5.52B
$15K ﹤0.01%
355
-472
FMC icon
1808
FMC
FMC
$1.75B
$15K ﹤0.01%
1,079
+321
PATH icon
1809
UiPath
PATH
$6.34B
$14.9K ﹤0.01%
912
+81
ARKW icon
1810
ARK Web x.0 ETF
ARKW
$1.63B
$14.9K ﹤0.01%
101
RPC
1811
Ridgepost Capital
RPC
$844M
$14.9K ﹤0.01%
1,515
+378
ANIP icon
1812
ANI Pharmaceuticals
ANIP
$1.66B
$14.8K ﹤0.01%
188
MED icon
1813
Medifast
MED
$118M
$14.8K ﹤0.01%
1,389
-29
NDAQ icon
1814
Nasdaq
NDAQ
$50.3B
$14.8K ﹤0.01%
153
+1
NWSA icon
1815
News Corp Class A
NWSA
$13.6B
$14.8K ﹤0.01%
565
-4,168
FFWM icon
1816
First Foundation Inc
FFWM
$484M
$14.7K ﹤0.01%
2,393
+2,064
GRBK icon
1817
Green Brick Partners
GRBK
$2.98B
$14.7K ﹤0.01%
235
GFS icon
1818
GlobalFoundries
GFS
$26.1B
$14.7K ﹤0.01%
421
-77
CHDN icon
1819
Churchill Downs
CHDN
$5.84B
$14.7K ﹤0.01%
+129
CEMB icon
1820
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$14.7K ﹤0.01%
320
+6
CHD icon
1821
Church & Dwight Co
CHD
$23.8B
$14.7K ﹤0.01%
175
-2
RHLD
1822
Resolute Holdings Management
RHLD
$1.39B
$14.7K ﹤0.01%
71
VIRT icon
1823
Virtu Financial
VIRT
$3.55B
$14.6K ﹤0.01%
439
-4
CARE icon
1824
Carter Bankshares
CARE
$454M
$14.6K ﹤0.01%
742
BOKF icon
1825
BOK Financial
BOKF
$7.62B
$14.6K ﹤0.01%
123
-133
71 72
73
74 75