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
TSBK icon
1976
Timberland Bancorp
TSBK
$302M
$10.3K ﹤0.01%
289
+56
ROCK icon
1977
Gibraltar Industries
ROCK
$1.19B
$10.3K ﹤0.01%
209
+68
GBTC icon
1978
Grayscale Bitcoin Trust
GBTC
$27.1B
$10.3K ﹤0.01%
151
UFCS icon
1979
United Fire Group
UFCS
$964M
$10.3K ﹤0.01%
283
OGN icon
1980
Organon & Co
OGN
$1.71B
$10.3K ﹤0.01%
1,431
+597
ALTG icon
1981
Alta Equipment Group
ALTG
$215M
$10.2K ﹤0.01%
2,225
+1,582
WY icon
1982
Weyerhaeuser
WY
$17.7B
$10.2K ﹤0.01%
432
-20
HLX icon
1983
Helix Energy Solutions
HLX
$1.33B
$10.2K ﹤0.01%
1,632
+980
CLSK icon
1984
CleanSpark
CLSK
$2.36B
$10.2K ﹤0.01%
1,010
IIPR icon
1985
Innovative Industrial Properties
IIPR
$1.53B
$10.2K ﹤0.01%
215
-31
IRMD icon
1986
iRadimed
IRMD
$1.26B
$10.1K ﹤0.01%
104
BURL icon
1987
Burlington
BURL
$19.2B
$10.1K ﹤0.01%
35
+15
BHB icon
1988
Bar Harbor Bankshares
BHB
$528M
$10.1K ﹤0.01%
+324
INSE icon
1989
Inspired Entertainment
INSE
$214M
$10.1K ﹤0.01%
1,074
+416
FOXF icon
1990
Fox Factory Holding Corp
FOXF
$682M
$10K ﹤0.01%
587
-3,273
MCB icon
1991
Metropolitan Bank Holding Corp
MCB
$969M
$10K ﹤0.01%
131
RGEN icon
1992
Repligen
RGEN
$6.76B
$9.99K ﹤0.01%
61
+56
JRVR icon
1993
James River Group Holdings
JRVR
$297M
$9.97K ﹤0.01%
1,568
SKWD icon
1994
Skyward Specialty Insurance
SKWD
$2.15B
$9.97K ﹤0.01%
195
+194
PICK icon
1995
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$9.91K ﹤0.01%
193
+3
ADPT icon
1996
Adaptive Biotechnologies
ADPT
$2.29B
$9.91K ﹤0.01%
610
-123
FFIC icon
1997
Flushing Financial
FFIC
$520M
$9.86K ﹤0.01%
650
+324
SENEA icon
1998
Seneca Foods Class A
SENEA
$949M
$9.85K ﹤0.01%
89
WSO icon
1999
Watsco Inc
WSO
$16B
$9.77K ﹤0.01%
29
-21
SLM icon
2000
SLM Corp
SLM
$3.78B
$9.77K ﹤0.01%
361
-9
78 79
80
81 82