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
PRTH icon
2051
Priority Technology Holdings
PRTH
$407M
$8.83K ﹤0.01%
+1,620
COLM icon
2052
Columbia Sportswear
COLM
$3.06B
$8.81K ﹤0.01%
160
-51
WABC icon
2053
Westamerica Bancorp
WABC
$1.32B
$8.8K ﹤0.01%
184
+90
PII icon
2054
Polaris
PII
$3.21B
$8.73K ﹤0.01%
138
+63
FMAO icon
2055
Farmers & Merchants Bancorp
FMAO
$369M
$8.73K ﹤0.01%
353
+242
CART icon
2056
Maplebear
CART
$9.72B
$8.68K ﹤0.01%
193
-66
HVT icon
2057
Haverty Furniture Companies
HVT
$361M
$8.67K ﹤0.01%
371
FRME icon
2058
First Merchants
FRME
$2.64B
$8.66K ﹤0.01%
231
+115
CSL icon
2059
Carlisle Companies
CSL
$14.4B
$8.64K ﹤0.01%
27
-49
JMSB icon
2060
John Marshall Bancorp
JMSB
$298M
$8.64K ﹤0.01%
432
+176
CXT icon
2061
Crane NXT
CXT
$2.51B
$8.61K ﹤0.01%
183
BXMT icon
2062
Blackstone Mortgage Trust
BXMT
$3.3B
$8.61K ﹤0.01%
450
-702
BIV icon
2063
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.57K ﹤0.01%
110
FWRG icon
2064
First Watch Restaurant Group
FWRG
$707M
$8.56K ﹤0.01%
+568
FISI icon
2065
Financial Institutions
FISI
$677M
$8.54K ﹤0.01%
274
ENSG icon
2066
The Ensign Group
ENSG
$11.9B
$8.54K ﹤0.01%
49
+3
RCUS icon
2067
Arcus Biosciences
RCUS
$2.87B
$8.53K ﹤0.01%
358
CDE icon
2068
Coeur Mining
CDE
$20.4B
$8.51K ﹤0.01%
477
+181
OSIS icon
2069
OSI Systems
OSIS
$4.83B
$8.42K ﹤0.01%
33
+10
BIPC icon
2070
Brookfield Infrastructure
BIPC
$5.11B
$8.4K ﹤0.01%
185
+35
LYTS icon
2071
LSI Industries
LYTS
$676M
$8.37K ﹤0.01%
457
+50
AVBP icon
2072
ArriVent BioPharma
AVBP
$1.19B
$8.31K ﹤0.01%
413
+223
BRC icon
2073
Brady Corp
BRC
$3.99B
$8.31K ﹤0.01%
106
AKAM icon
2074
Akamai
AKAM
$15.9B
$8.29K ﹤0.01%
95
-23
TNDM icon
2075
Tandem Diabetes Care
TNDM
$1.36B
$8.29K ﹤0.01%
377
+49
81 82
83
84 85