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
RRBI icon
1951
Red River Bancshares
RRBI
$620M
$10.9K ﹤0.01%
153
-26
PAYO icon
1952
Payoneer
PAYO
$1.57B
$10.9K ﹤0.01%
1,935
+362
IUSB icon
1953
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$10.8K ﹤0.01%
233
INVA icon
1954
Innoviva
INVA
$1.79B
$10.8K ﹤0.01%
540
-3,226
CBSH icon
1955
Commerce Bancshares
CBSH
$7.52B
$10.8K ﹤0.01%
206
-848
THRY icon
1956
Thryv Holdings
THRY
$131M
$10.8K ﹤0.01%
1,780
-1,282
COO icon
1957
Cooper Companies
COO
$13.9B
$10.7K ﹤0.01%
131
+102
ORRF icon
1958
Orrstown Financial Services
ORRF
$764M
$10.7K ﹤0.01%
303
QUAL icon
1959
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$10.7K ﹤0.01%
54
WIX icon
1960
WIX.com
WIX
$3.95B
$10.7K ﹤0.01%
103
-54
INSP icon
1961
Inspire Medical Systems
INSP
$1.63B
$10.7K ﹤0.01%
116
-153
NYXH
1962
Nyxoah
NYXH
$125M
$10.7K ﹤0.01%
+2,325
CBAN icon
1963
Colony Bankcorp
CBAN
$448M
$10.7K ﹤0.01%
600
-489
APLE icon
1964
Apple Hospitality REIT
APLE
$2.93B
$10.7K ﹤0.01%
900
+81
LAD icon
1965
Lithia Motors
LAD
$6.21B
$10.6K ﹤0.01%
32
+16
NXT icon
1966
Nextpower Inc
NXT
$16.9B
$10.6K ﹤0.01%
122
+10
LTC
1967
LTC Properties
LTC
$1.92B
$10.6K ﹤0.01%
309
-58
NTGR icon
1968
NETGEAR
NTGR
$655M
$10.6K ﹤0.01%
433
SPSC icon
1969
SPS Commerce
SPSC
$1.96B
$10.6K ﹤0.01%
119
+12
EQR icon
1970
Equity Residential
EQR
$22.8B
$10.6K ﹤0.01%
168
-179
RMR icon
1971
The RMR Group
RMR
$280M
$10.5K ﹤0.01%
708
+697
RMAX icon
1972
RE/MAX Holdings
RMAX
$117M
$10.5K ﹤0.01%
1,387
+356
GBCI icon
1973
Glacier Bancorp
GBCI
$6.27B
$10.5K ﹤0.01%
238
+66
RPD icon
1974
Rapid7
RPD
$333M
$10.4K ﹤0.01%
682
+594
FRBA icon
1975
First Bank
FRBA
$428M
$10.4K ﹤0.01%
629
77 78
79
80 81