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
KURA icon
1876
Kura Oncology
KURA
$765M
$13.2K ﹤0.01%
1,272
SITC icon
1877
SITE Centers
SITC
$263M
$13.2K ﹤0.01%
+2,053
MNRO icon
1878
Monro
MNRO
$442M
$13.1K ﹤0.01%
656
+285
MKC icon
1879
McCormick & Company Non-Voting
MKC
$12.8B
$13.1K ﹤0.01%
193
-55
FLUT icon
1880
Flutter Entertainment
FLUT
$17.4B
$13.1K ﹤0.01%
61
-882
AS icon
1881
Amer Sports
AS
$19.6B
$13K ﹤0.01%
349
DAR icon
1882
Darling Ingredients
DAR
$9.43B
$13K ﹤0.01%
362
-6
NCMI icon
1883
National CineMedia
NCMI
$334M
$13K ﹤0.01%
3,342
+2,461
AVNT icon
1884
Avient
AVNT
$3.1B
$13K ﹤0.01%
416
-1,025
GTLS icon
1885
Chart Industries
GTLS
$9.93B
$13K ﹤0.01%
63
CON
1886
Concentra Group Holdings
CON
$3.27B
$13K ﹤0.01%
659
-531
BMI icon
1887
Badger Meter
BMI
$3.69B
$12.9K ﹤0.01%
74
XPER icon
1888
Xperi
XPER
$357M
$12.8K ﹤0.01%
2,186
-501
NMIH icon
1889
NMI Holdings
NMIH
$2.79B
$12.8K ﹤0.01%
314
+284
HBNC icon
1890
Horizon Bancorp
HBNC
$969M
$12.8K ﹤0.01%
755
CTS icon
1891
CTS Corp
CTS
$1.79B
$12.8K ﹤0.01%
298
+30
NXRT
1892
NexPoint Residential Trust
NXRT
$741M
$12.8K ﹤0.01%
424
-1,513
ARRY icon
1893
Array Technologies
ARRY
$1.24B
$12.7K ﹤0.01%
1,380
FYBR
1894
DELISTED
Frontier Communications
FYBR
$12.7K ﹤0.01%
334
+163
REXR icon
1895
Rexford Industrial Realty
REXR
$7.69B
$12.7K ﹤0.01%
327
-6
AGI icon
1896
Alamos Gold
AGI
$14.9B
$12.6K ﹤0.01%
327
+245
HLMN icon
1897
Hillman Solutions
HLMN
$1.44B
$12.6K ﹤0.01%
1,458
SPFI icon
1898
South Plains Financial
SPFI
$792M
$12.6K ﹤0.01%
325
SMA
1899
SmartStop Self Storage REIT
SMA
$1.72B
$12.5K ﹤0.01%
405
+355
VEL icon
1900
Velocity Financial
VEL
$691M
$12.5K ﹤0.01%
603