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
VIR icon
2001
Vir Biotechnology
VIR
$1.5B
$9.75K ﹤0.01%
1,617
-50
GLDD icon
2002
Great Lakes Dredge & Dock
GLDD
$1.13B
$9.75K ﹤0.01%
743
TLN
2003
Talen Energy Corp
TLN
$14.6B
$9.75K ﹤0.01%
+26
SYBT icon
2004
Stock Yards Bancorp
SYBT
$1.91B
$9.74K ﹤0.01%
150
-32
ITIC icon
2005
Investors Title Co
ITIC
$429M
$9.74K ﹤0.01%
39
+10
CPS icon
2006
Cooper-Standard Automotive
CPS
$564M
$9.72K ﹤0.01%
296
NEWT icon
2007
NewtekOne
NEWT
$346M
$9.72K ﹤0.01%
856
+738
AMPH icon
2008
Amphastar Pharmaceuticals
AMPH
$877M
$9.69K ﹤0.01%
362
+71
PLYM
2009
DELISTED
Plymouth Industrial REIT
PLYM
$9.69K ﹤0.01%
443
FSLR icon
2010
First Solar
FSLR
$20.3B
$9.67K ﹤0.01%
37
+17
FIVN icon
2011
FIVE9
FIVN
$1.38B
$9.66K ﹤0.01%
482
+298
MSGE icon
2012
Madison Square Garden
MSGE
$2.78B
$9.65K ﹤0.01%
179
+18
BEPC icon
2013
Brookfield Renewable
BEPC
$7.23B
$9.62K ﹤0.01%
251
TOST icon
2014
Toast
TOST
$17.8B
$9.62K ﹤0.01%
271
-50
RIGL icon
2015
Rigel Pharmaceuticals
RIGL
$524M
$9.59K ﹤0.01%
224
ULH icon
2016
Universal Logistics Holdings
ULH
$406M
$9.59K ﹤0.01%
+631
APOG icon
2017
Apogee Enterprises
APOG
$758M
$9.58K ﹤0.01%
263
-178
ASTE icon
2018
Astec Industries
ASTE
$1.32B
$9.57K ﹤0.01%
221
SPT icon
2019
Sprout Social
SPT
$384M
$9.55K ﹤0.01%
847
-2,664
DOW icon
2020
Dow Inc
DOW
$23.9B
$9.47K ﹤0.01%
405
-226
LMND icon
2021
Lemonade
LMND
$4.21B
$9.4K ﹤0.01%
132
-43
BAND
2022
Bandwidth Inc
BAND
$505M
$9.39K ﹤0.01%
608
+257
HIFS icon
2023
Hingham Institution for Saving
HIFS
$594M
$9.37K ﹤0.01%
33
+12
TW icon
2024
Tradeweb Markets
TW
$26.5B
$9.36K ﹤0.01%
87
-53
CIVB icon
2025
Civista Bancshares
CIVB
$468M
$9.36K ﹤0.01%
421
79 80
81
82 83