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
HRB icon
2076
H&R Block
HRB
$4.09B
$8.24K ﹤0.01%
189
-853
HHH icon
2077
Howard Hughes
HHH
$4.14B
$8.22K ﹤0.01%
103
+74
HLNE icon
2078
Hamilton Lane
HLNE
$4.68B
$8.19K ﹤0.01%
61
-138
KELYA icon
2079
Kelly Services Class A
KELYA
$316M
$8.08K ﹤0.01%
918
-2,088
AFG icon
2080
American Financial Group
AFG
$10.9B
$8.06K ﹤0.01%
59
DSGR icon
2081
Distribution Solutions Group
DSGR
$1.02B
$8.03K ﹤0.01%
+293
NTCT icon
2082
NETSCOUT
NTCT
$2.15B
$8.01K ﹤0.01%
296
CYRX icon
2083
CryoPort
CYRX
$405M
$8.01K ﹤0.01%
834
+22
FLG
2084
Flagstar Bank National Association
FLG
$5.24B
$7.97K ﹤0.01%
633
-274
TBPH icon
2085
Theravance Biopharma
TBPH
$688M
$7.95K ﹤0.01%
425
UAA icon
2086
Under Armour
UAA
$2.81B
$7.95K ﹤0.01%
1,599
+1,594
NSA icon
2087
National Storage Affiliates Trust
NSA
$2.63B
$7.93K ﹤0.01%
281
+265
CLDT
2088
Chatham Lodging
CLDT
$383M
$7.92K ﹤0.01%
1,163
-2,236
PSFE icon
2089
Paysafe
PSFE
$434M
$7.86K ﹤0.01%
+972
MBUU icon
2090
Malibu Boats
MBUU
$479M
$7.84K ﹤0.01%
278
+136
EB icon
2091
Eventbrite
EB
$446M
$7.82K ﹤0.01%
+1,758
FSS icon
2092
Federal Signal
FSS
$6.62B
$7.82K ﹤0.01%
72
+3
CWH icon
2093
Camping World
CWH
$467M
$7.75K ﹤0.01%
797
-3,094
SSD icon
2094
Simpson Manufacturing
SSD
$7.71B
$7.75K ﹤0.01%
48
FLEX icon
2095
Flex
FLEX
$22B
$7.73K ﹤0.01%
128
+124
PHIN icon
2096
Phinia Inc
PHIN
$2.55B
$7.71K ﹤0.01%
123
WSR
2097
Whitestone REIT
WSR
$815M
$7.64K ﹤0.01%
550
+218
RUN icon
2098
Sunrun
RUN
$2.66B
$7.6K ﹤0.01%
413
S icon
2099
SentinelOne
S
$4.82B
$7.59K ﹤0.01%
506
-146
SIGA icon
2100
SIGA Technologies
SIGA
$415M
$7.59K ﹤0.01%
1,242