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
CSV icon
2126
Carriage Services
CSV
$684M
$6.98K ﹤0.01%
165
CHWY icon
2127
Chewy
CHWY
$10.6B
$6.97K ﹤0.01%
211
NUVL icon
2128
Nuvalent
NUVL
$7.82B
$6.94K ﹤0.01%
69
MNKD icon
2129
MannKind Corp
MNKD
$804M
$6.93K ﹤0.01%
1,223
-721
AIV
2130
Aimco
AIV
$622M
$6.93K ﹤0.01%
1,167
+611
EVH icon
2131
Evolent Health
EVH
$354M
$6.91K ﹤0.01%
1,728
+241
VHT icon
2132
Vanguard Health Care ETF
VHT
$17B
$6.91K ﹤0.01%
24
ARTY
2133
iShares Future AI & Tech ETF
ARTY
$2.17B
$6.89K ﹤0.01%
143
CHRD icon
2134
Chord Energy
CHRD
$6.9B
$6.86K ﹤0.01%
74
-550
KNSA icon
2135
Kiniksa Pharmaceuticals
KNSA
$3.53B
$6.85K ﹤0.01%
166
UHT
2136
Universal Health Realty Income Trust
UHT
$600M
$6.82K ﹤0.01%
174
-993
TEAM icon
2137
Atlassian
TEAM
$22.1B
$6.81K ﹤0.01%
42
-91
MLKN icon
2138
MillerKnoll
MLKN
$1.35B
$6.8K ﹤0.01%
372
-1,699
HFWA icon
2139
Heritage Financial
HFWA
$861M
$6.79K ﹤0.01%
287
-487
IIIV icon
2140
i3 Verticals
IIIV
$519M
$6.78K ﹤0.01%
269
-16
HUT
2141
Hut 8
HUT
$5.22B
$6.75K ﹤0.01%
147
SCZ icon
2142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.75K ﹤0.01%
87
CARS icon
2143
Cars.com
CARS
$476M
$6.73K ﹤0.01%
552
-246
GDEN icon
2144
Golden Entertainment
GDEN
$748M
$6.72K ﹤0.01%
247
-17
MMSI icon
2145
Merit Medical Systems
MMSI
$4.32B
$6.7K ﹤0.01%
76
+49
ENPH icon
2146
Enphase Energy
ENPH
$5.27B
$6.7K ﹤0.01%
209
+130
CWAN icon
2147
Clearwater Analytics
CWAN
$6.9B
$6.63K ﹤0.01%
275
-1,290
NVRI icon
2148
Enviri
NVRI
$1.42B
$6.61K ﹤0.01%
369
+158
SEG
2149
Seaport Entertainment Group
SEG
$276M
$6.6K ﹤0.01%
334
-72
PLAB icon
2150
Photronics
PLAB
$1.9B
$6.59K ﹤0.01%
206
+26