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
MBWM icon
1926
Mercantile Bank Corp
MBWM
$917M
$11.7K ﹤0.01%
243
-228
CVI icon
1927
CVR Energy
CVI
$3.37B
$11.7K ﹤0.01%
458
IMAX icon
1928
IMAX
IMAX
$2.14B
$11.6K ﹤0.01%
315
+9
RVMD icon
1929
Revolution Medicines
RVMD
$32.1B
$11.6K ﹤0.01%
146
ARHS icon
1930
Arhaus
ARHS
$890M
$11.6K ﹤0.01%
1,036
LION icon
1931
Lionsgate Studios
LION
$3.94B
$11.6K ﹤0.01%
1,270
+702
MQ icon
1932
Marqeta
MQ
$1.65B
$11.6K ﹤0.01%
2,440
FG icon
1933
F&G Annuities & Life
FG
$3.66B
$11.6K ﹤0.01%
375
+134
BJRI icon
1934
BJ's Restaurants
BJRI
$902M
$11.5K ﹤0.01%
292
-27
NWN icon
1935
Northwest Natural Holdings
NWN
$2.11B
$11.4K ﹤0.01%
243
+76
VLUE icon
1936
iShares MSCI USA Value Factor ETF
VLUE
$15.5B
$11.3K ﹤0.01%
83
UDR icon
1937
UDR
UDR
$12.8B
$11.3K ﹤0.01%
309
-567
MARA icon
1938
Marathon Digital Holdings
MARA
$4.61B
$11.3K ﹤0.01%
1,262
-1,318
BIL icon
1939
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$11.3K ﹤0.01%
124
OXM icon
1940
Oxford Industries
OXM
$659M
$11.3K ﹤0.01%
331
-4
QTRX icon
1941
Quanterix
QTRX
$161M
$11.3K ﹤0.01%
1,778
+357
GCT icon
1942
GigaCloud Technology
GCT
$1.16B
$11.2K ﹤0.01%
286
NTNX icon
1943
Nutanix
NTNX
$14.6B
$11.2K ﹤0.01%
217
-5,957
VCEL icon
1944
Vericel Corp
VCEL
$1.87B
$11.2K ﹤0.01%
311
+177
FLS icon
1945
Flowserve
FLS
$9.44B
$11.2K ﹤0.01%
161
CYBR
1946
DELISTED
CyberArk
CYBR
$11.2K ﹤0.01%
25
SRCE icon
1947
1st Source
SRCE
$1.83B
$11.1K ﹤0.01%
178
+56
VMD icon
1948
Viemed Healthcare
VMD
$385M
$11.1K ﹤0.01%
+1,495
KD icon
1949
Kyndryl
KD
$2.55B
$10.9K ﹤0.01%
412
+45
BXP icon
1950
Boston Properties
BXP
$9.86B
$10.9K ﹤0.01%
162
+49