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
SOFI icon
1826
SoFi Technologies
SOFI
$24.1B
$14.6K ﹤0.01%
556
+70
FIZZ icon
1827
National Beverage
FIZZ
$3.34B
$14.5K ﹤0.01%
456
-92
INVX
1828
Innovex International
INVX
$1.89B
$14.5K ﹤0.01%
662
DOX icon
1829
Amdocs
DOX
$7.5B
$14.4K ﹤0.01%
179
-56
APLS icon
1830
Apellis Pharmaceuticals
APLS
$2.57B
$14.4K ﹤0.01%
573
ACAD icon
1831
Acadia Pharmaceuticals
ACAD
$3.78B
$14.3K ﹤0.01%
536
-192
WEX icon
1832
WEX
WEX
$5.73B
$14.3K ﹤0.01%
96
-15
CIBR icon
1833
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$14.3K ﹤0.01%
200
JOBY icon
1834
Joby Aviation
JOBY
$9.21B
$14.3K ﹤0.01%
1,082
OSG
1835
Octave Specialty Group
OSG
$245M
$14.2K ﹤0.01%
1,823
+204
OBK icon
1836
Origin Bancorp
OBK
$1.26B
$14.1K ﹤0.01%
376
NTLA icon
1837
Intellia Therapeutics
NTLA
$1.59B
$14.1K ﹤0.01%
1,570
-125
ODC icon
1838
Oil-Dri
ODC
$921M
$14.1K ﹤0.01%
288
-17
BMRN icon
1839
BioMarin Pharmaceuticals
BMRN
$11.8B
$14.1K ﹤0.01%
237
+159
UPWK icon
1840
Upwork
UPWK
$1.73B
$14.1K ﹤0.01%
710
LGIH icon
1841
LGI Homes
LGIH
$1.03B
$14K ﹤0.01%
327
-620
WCLD icon
1842
WisdomTree Cloud Computing Fund
WCLD
$260M
$14K ﹤0.01%
400
RNAM
1843
DELISTED
Avidity Biosciences
RNAM
$14K ﹤0.01%
194
-80
ATEC icon
1844
Alphatec Holdings
ATEC
$1.85B
$14K ﹤0.01%
664
WAFD icon
1845
WaFd
WAFD
$2.35B
$13.9K ﹤0.01%
434
PPTA
1846
Perpetua Resources
PPTA
$4.01B
$13.9K ﹤0.01%
574
COMP icon
1847
Compass
COMP
$6.46B
$13.7K ﹤0.01%
1,300
CAR icon
1848
Avis
CAR
$3.44B
$13.7K ﹤0.01%
+107
HASI icon
1849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$13.7K ﹤0.01%
436
+148
OUST icon
1850
Ouster
OUST
$1.22B
$13.7K ﹤0.01%
633