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
HLF icon
1851
Herbalife
HLF
$1.57B
$13.7K ﹤0.01%
1,062
+797
LYV icon
1852
Live Nation Entertainment
LYV
$38.4B
$13.7K ﹤0.01%
96
+14
EXR icon
1853
Extra Space Storage
EXR
$29.4B
$13.7K ﹤0.01%
105
-108
XLP icon
1854
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$13.6K ﹤0.01%
175
BV icon
1855
BrightView Holdings
BV
$1.11B
$13.6K ﹤0.01%
1,072
+44
PSIL icon
1856
AdvisorShares Psychedelics ETF
PSIL
$21M
$13.6K ﹤0.01%
790
GSBC icon
1857
Great Southern Bancorp
GSBC
$748M
$13.5K ﹤0.01%
220
-14
DHT icon
1858
DHT Holdings
DHT
$2.87B
$13.5K ﹤0.01%
1,109
SFST icon
1859
Southern First Bancshares
SFST
$491M
$13.5K ﹤0.01%
262
TGNA
1860
DELISTED
TEGNA Inc
TGNA
$13.5K ﹤0.01%
695
SEMR icon
1861
Semrush
SEMR
$1.8B
$13.5K ﹤0.01%
1,133
+905
SSTI icon
1862
SoundThinking
SSTI
$86.9M
$13.5K ﹤0.01%
1,676
+1,366
FREL icon
1863
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$13.4K ﹤0.01%
500
GES
1864
DELISTED
Guess Inc
GES
$13.4K ﹤0.01%
801
SRPT icon
1865
Sarepta Therapeutics
SRPT
$2.33B
$13.4K ﹤0.01%
+622
MLR icon
1866
Miller Industries
MLR
$550M
$13.4K ﹤0.01%
358
+273
NBHC icon
1867
National Bank Holdings
NBHC
$1.88B
$13.3K ﹤0.01%
351
SXT icon
1868
Sensient Technologies
SXT
$3.94B
$13.3K ﹤0.01%
+142
MWA icon
1869
Mueller Water Products
MWA
$4.71B
$13.3K ﹤0.01%
560
+105
AIP icon
1870
Arteris
AIP
$889M
$13.3K ﹤0.01%
860
BHF icon
1871
Brighthouse Financial
BHF
$3.47B
$13.3K ﹤0.01%
205
+90
INBX icon
1872
Inhibrx
INBX
$1.11B
$13.3K ﹤0.01%
168
TCBX icon
1873
Third Coast Bancshares
TCBX
$682M
$13.3K ﹤0.01%
349
SBRA icon
1874
Sabra Healthcare REIT
SBRA
$5.13B
$13.3K ﹤0.01%
+700
EVER icon
1875
EverQuote
EVER
$572M
$13.2K ﹤0.01%
490
-663