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
CZNC icon
2026
Citizens & Northern Corp
CZNC
$397M
$9.32K ﹤0.01%
462
BTDR icon
2027
Bitdeer Technologies
BTDR
$1.77B
$9.3K ﹤0.01%
+830
RBB icon
2028
RBB Bancorp
RBB
$365M
$9.29K ﹤0.01%
450
SCLX icon
2029
Scilex Holding
SCLX
$59.6M
$9.28K ﹤0.01%
761
AI icon
2030
C3.ai
AI
$1.29B
$9.27K ﹤0.01%
688
+368
NRIM icon
2031
Northrim BanCorp
NRIM
$509M
$9.26K ﹤0.01%
348
FOUR icon
2032
Shift4
FOUR
$3.29B
$9.26K ﹤0.01%
147
+52
NWPX icon
2033
NWPX Infrastructure Inc
NWPX
$721M
$9.25K ﹤0.01%
148
CLBK icon
2034
Columbia Financial
CLBK
$1.88B
$9.25K ﹤0.01%
595
-170
TALO icon
2035
Talos Energy
TALO
$2.24B
$9.19K ﹤0.01%
834
+233
ATMU icon
2036
Atmus Filtration Technologies
ATMU
$4.78B
$9.19K ﹤0.01%
177
MRP
2037
Millrose Properties Inc
MRP
$4.94B
$9.17K ﹤0.01%
307
+75
DUHP icon
2038
Dimensional US High Profitability ETF
DUHP
$10.7B
$9.16K ﹤0.01%
+241
TRNO icon
2039
Terreno Realty
TRNO
$6.5B
$9.16K ﹤0.01%
156
TRUP icon
2040
Trupanion
TRUP
$1.19B
$9.12K ﹤0.01%
244
RVTY icon
2041
Revvity
RVTY
$10.2B
$9.1K ﹤0.01%
94
+8
CRK icon
2042
Comstock Resources
CRK
$6.29B
$9.04K ﹤0.01%
390
NEOG icon
2043
Neogen
NEOG
$2.11B
$9.04K ﹤0.01%
1,293
+99
BROS icon
2044
Dutch Bros
BROS
$6.52B
$9K ﹤0.01%
147
+24
LINE
2045
Lineage Inc
LINE
$8.97B
$8.99K ﹤0.01%
257
+235
PWZ icon
2046
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$8.94K ﹤0.01%
370
ESAB icon
2047
ESAB
ESAB
$6.55B
$8.94K ﹤0.01%
+80
GKOS icon
2048
Glaukos
GKOS
$6.26B
$8.92K ﹤0.01%
79
+23
WD icon
2049
Walker & Dunlop
WD
$1.64B
$8.9K ﹤0.01%
148
-689
RNST icon
2050
Renasant Corp
RNST
$3.51B
$8.84K ﹤0.01%
251