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
HUN icon
2101
Huntsman Corp
HUN
$1.99B
$7.54K ﹤0.01%
754
+710
AEBI
2102
Aebi Schmidt Holding AG
AEBI
$1.03B
$7.5K ﹤0.01%
593
+467
WH icon
2103
Wyndham Hotels & Resorts
WH
$5.77B
$7.48K ﹤0.01%
99
-128
AVTR icon
2104
Avantor
AVTR
$5.57B
$7.47K ﹤0.01%
652
-4,110
CNNE icon
2105
Cannae Holdings
CNNE
$599M
$7.44K ﹤0.01%
473
+3
SKY icon
2106
Champion Homes
SKY
$4.56B
$7.44K ﹤0.01%
88
+7
CURB
2107
Curbline Properties
CURB
$2.88B
$7.43K ﹤0.01%
320
+26
OSPN icon
2108
OneSpan
OSPN
$408M
$7.42K ﹤0.01%
578
-190
SMG icon
2109
ScottsMiracle-Gro
SMG
$3.77B
$7.41K ﹤0.01%
127
-1,802
LCID icon
2110
Lucid Motors
LCID
$3.2B
$7.37K ﹤0.01%
697
+672
SLP icon
2111
Simulations Plus
SLP
$246M
$7.33K ﹤0.01%
402
+122
IDT icon
2112
IDT Corp
IDT
$1.29B
$7.32K ﹤0.01%
143
+124
IEX icon
2113
IDEX
IEX
$14.7B
$7.3K ﹤0.01%
41
BAX icon
2114
Baxter International
BAX
$9.1B
$7.28K ﹤0.01%
381
+326
SEPN
2115
Septerna Inc
SEPN
$1.29B
$7.28K ﹤0.01%
261
IBP icon
2116
Installed Building Products
IBP
$8.25B
$7.26K ﹤0.01%
28
AGNC icon
2117
AGNC Investment
AGNC
$11.8B
$7.2K ﹤0.01%
672
+159
NAGE
2118
Niagen Bioscience
NAGE
$404M
$7.15K ﹤0.01%
1,124
-968
LYB icon
2119
LyondellBasell Industries
LYB
$21.6B
$7.14K ﹤0.01%
165
-1,739
BSRR icon
2120
Sierra Bancorp
BSRR
$449M
$7.06K ﹤0.01%
216
+44
HDV
2121
iShares Core High Dividend ETF
HDV
$13.3B
$7.05K ﹤0.01%
58
ALG icon
2122
Alamo Group
ALG
$2.04B
$7.05K ﹤0.01%
42
+4
CSTL icon
2123
Castle Biosciences
CSTL
$806M
$7.04K ﹤0.01%
181
TG icon
2124
Tredegar Corp
TG
$306M
$7.02K ﹤0.01%
978
MBI icon
2125
MBIA
MBI
$331M
$6.98K ﹤0.01%
975
+139