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
AVNW icon
1901
Aviat Networks
AVNW
$322M
$12.4K ﹤0.01%
582
+128
UBSI icon
1902
United Bankshares
UBSI
$5.6B
$12.4K ﹤0.01%
324
+19
BANC icon
1903
Banc of California
BANC
$2.66B
$12.4K ﹤0.01%
643
OPLN
1904
Openlane
OPLN
$3.01B
$12.4K ﹤0.01%
416
FNDB icon
1905
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$12.4K ﹤0.01%
465
MCFT icon
1906
MasterCraft Boat Holdings
MCFT
$321M
$12.3K ﹤0.01%
653
+379
WS icon
1907
Worthington Steel
WS
$1.91B
$12.3K ﹤0.01%
356
+127
LCII icon
1908
LCI Industries
LCII
$3.14B
$12.3K ﹤0.01%
101
-57
HRL icon
1909
Hormel Foods
HRL
$13.4B
$12.3K ﹤0.01%
517
+352
ETD icon
1910
Ethan Allen Interiors
ETD
$566M
$12.2K ﹤0.01%
534
-5,442
HTLD icon
1911
Heartland Express
HTLD
$786M
$12.1K ﹤0.01%
1,341
+504
HSIC icon
1912
Henry Schein
HSIC
$8.9B
$12.1K ﹤0.01%
160
-507
RXO icon
1913
RXO
RXO
$2.26B
$12K ﹤0.01%
952
-1,037
AVDL
1914
DELISTED
Avadel Pharmaceuticals
AVDL
$12K ﹤0.01%
558
TFII icon
1915
TFI International
TFII
$9.09B
$12K ﹤0.01%
116
+6
BWMN icon
1916
Bowman Consulting
BWMN
$509M
$12K ﹤0.01%
363
LFST icon
1917
Lifestance Health
LFST
$2.65B
$12K ﹤0.01%
1,702
+1,582
LTH icon
1918
Life Time Group Holdings
LTH
$5.63B
$11.9K ﹤0.01%
449
+21
CASH icon
1919
Pathward Financial
CASH
$1.96B
$11.9K ﹤0.01%
168
-89
PRM icon
1920
Perimeter Solutions
PRM
$3.52B
$11.9K ﹤0.01%
432
-168
ALRM icon
1921
Alarm.com
ALRM
$2.48B
$11.8K ﹤0.01%
232
+152
REX icon
1922
REX American Resources
REX
$1.23B
$11.8K ﹤0.01%
364
MATW icon
1923
Matthews International
MATW
$798M
$11.7K ﹤0.01%
449
+48
LOAR icon
1924
Loar Holdings
LOAR
$6.5B
$11.7K ﹤0.01%
172
EBF icon
1925
Ennis
EBF
$539M
$11.7K ﹤0.01%
649
+616