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
MLPA icon
2151
Global X MLP ETF
MLPA
$2.19B
$6.58K ﹤0.01%
136
LFUS icon
2152
Littelfuse
LFUS
$9.36B
$6.58K ﹤0.01%
26
-5
ALGN icon
2153
Align Technology
ALGN
$12.3B
$6.56K ﹤0.01%
42
+25
LIVN icon
2154
LivaNova
LIVN
$3.49B
$6.52K ﹤0.01%
106
CNMD icon
2155
CONMED
CNMD
$1.1B
$6.5K ﹤0.01%
160
-72
NDSN icon
2156
Nordson
NDSN
$15.3B
$6.49K ﹤0.01%
27
SCHL icon
2157
Scholastic
SCHL
$841M
$6.46K ﹤0.01%
218
+106
OWL icon
2158
Blue Owl Capital
OWL
$5.48B
$6.45K ﹤0.01%
432
-1,110
FSLY icon
2159
Fastly Inc
FSLY
$4.41B
$6.43K ﹤0.01%
632
-38
MEG icon
2160
Montrose Environmental
MEG
$804M
$6.36K ﹤0.01%
256
AUR icon
2161
Aurora
AUR
$8B
$6.36K ﹤0.01%
1,655
+888
TEX icon
2162
Terex
TEX
$7.16B
$6.35K ﹤0.01%
119
+8
ALMS
2163
Alumis Inc
ALMS
$2.86B
$6.34K ﹤0.01%
650
+508
OIS icon
2164
Oil States International
OIS
$698M
$6.34K ﹤0.01%
937
OFIX icon
2165
Orthofix Medical
OFIX
$491M
$6.34K ﹤0.01%
418
+176
LBRDA icon
2166
Liberty Broadband Class A
LBRDA
$7.51B
$6.33K ﹤0.01%
131
-5
DBD icon
2167
Diebold Nixdorf
DBD
$2.81B
$6.31K ﹤0.01%
93
ERIE icon
2168
Erie Indemnity
ERIE
$13.3B
$6.31K ﹤0.01%
22
-10
PVH icon
2169
PVH
PVH
$3.98B
$6.3K ﹤0.01%
94
-7
KRUS icon
2170
Kura Sushi USA
KRUS
$731M
$6.28K ﹤0.01%
120
-56
ASH icon
2171
Ashland
ASH
$2.54B
$6.28K ﹤0.01%
107
-110
GH icon
2172
Guardant Health
GH
$11.6B
$6.23K ﹤0.01%
61
CMP icon
2173
Compass Minerals
CMP
$1.05B
$6.19K ﹤0.01%
315
BILL icon
2174
BILL Holdings
BILL
$3.59B
$6.18K ﹤0.01%
113
+3
TRN icon
2175
Trinity Industries
TRN
$2.72B
$6.11K ﹤0.01%
231
+122