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
JBIO
2176
Jade Biosciences
JBIO
$693M
$6.06K ﹤0.01%
+393
COGT icon
2177
Cogent Biosciences
COGT
$6.02B
$6.04K ﹤0.01%
170
PSTL
2178
Postal Realty Trust
PSTL
$546M
$6.04K ﹤0.01%
+374
JBLU icon
2179
JetBlue
JBLU
$1.66B
$6.03K ﹤0.01%
1,325
+202
IYE icon
2180
iShares US Energy ETF
IYE
$1.46B
$6.02K ﹤0.01%
127
+1
NVT icon
2181
nVent Electric
NVT
$17.1B
$6.02K ﹤0.01%
59
PZA icon
2182
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$5.98K ﹤0.01%
258
HTZ icon
2183
Hertz
HTZ
$1.29B
$5.97K ﹤0.01%
1,161
DKNG icon
2184
DraftKings
DKNG
$12.4B
$5.96K ﹤0.01%
173
-103
CNXN icon
2185
PC Connection
CNXN
$1.53B
$5.95K ﹤0.01%
103
+2
IFRA icon
2186
iShares US Infrastructure ETF
IFRA
$3.71B
$5.95K ﹤0.01%
113
IRDM icon
2187
Iridium Communications
IRDM
$2.52B
$5.91K ﹤0.01%
340
-32
VVV icon
2188
Valvoline
VVV
$4.49B
$5.9K ﹤0.01%
203
-381
AD
2189
Array Digital Infrastructure
AD
$4.24B
$5.9K ﹤0.01%
110
VRRM icon
2190
Verra Mobility
VRRM
$2.49B
$5.89K ﹤0.01%
263
+143
AGG icon
2191
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.89K ﹤0.01%
59
ORIC icon
2192
Oric Pharmaceuticals
ORIC
$1.54B
$5.89K ﹤0.01%
720
IPI icon
2193
Intrepid Potash
IPI
$571M
$5.88K ﹤0.01%
+212
CSW
2194
CSW Industrials
CSW
$4.32B
$5.87K ﹤0.01%
20
-40
ONIT
2195
Onity Group
ONIT
$336M
$5.86K ﹤0.01%
128
EVTC icon
2196
Evertec
EVTC
$1.76B
$5.85K ﹤0.01%
201
+16
IMKTA icon
2197
Ingles Markets
IMKTA
$1.62B
$5.83K ﹤0.01%
85
+29
REFI
2198
Chicago Atlantic Real Estate Finance
REFI
$259M
$5.8K ﹤0.01%
473
+344
RES icon
2199
RPC Inc
RES
$1.35B
$5.78K ﹤0.01%
+1,062
ARWR icon
2200
Arrowhead Research
ARWR
$8.38B
$5.78K ﹤0.01%
87
86 87
88
89 90