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
ASLE icon
2201
AerSale
ASLE
$307M
$5.76K ﹤0.01%
810
IWP icon
2202
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.75K ﹤0.01%
42
VNQI icon
2203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$5.74K ﹤0.01%
125
ARVN icon
2204
Arvinas
ARVN
$717M
$5.74K ﹤0.01%
484
+156
BBUC
2205
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$6.89B
$5.71K ﹤0.01%
159
EE icon
2206
Excelerate Energy
EE
$1.07B
$5.69K ﹤0.01%
203
CSGS icon
2207
CSG Systems International
CSGS
$2.28B
$5.67K ﹤0.01%
74
-1,776
MDXG icon
2208
MiMedx Group
MDXG
$590M
$5.67K ﹤0.01%
837
+634
SRRK icon
2209
Scholar Rock
SRRK
$5.74B
$5.64K ﹤0.01%
128
-126
DAWN icon
2210
Day One Biopharmaceuticals
DAWN
$2.21B
$5.63K ﹤0.01%
604
MASS icon
2211
908 Devices
MASS
$263M
$5.62K ﹤0.01%
1,070
CERT icon
2212
Certara
CERT
$833M
$5.6K ﹤0.01%
636
-2,245
PEN icon
2213
Penumbra
PEN
$13B
$5.6K ﹤0.01%
18
OLLI icon
2214
Ollie's Bargain Outlet
OLLI
$5.93B
$5.59K ﹤0.01%
51
-17
ARM icon
2215
Arm
ARM
$158B
$5.58K ﹤0.01%
51
MD icon
2216
Pediatrix Medical
MD
$1.78B
$5.56K ﹤0.01%
260
RH icon
2217
RH
RH
$2.26B
$5.55K ﹤0.01%
31
-47
ESPR icon
2218
Esperion Therapeutics
ESPR
$598M
$5.55K ﹤0.01%
1,500
BEAM icon
2219
Beam Therapeutics
BEAM
$2.59B
$5.54K ﹤0.01%
200
ET icon
2220
Energy Transfer Partners
ET
$65.6B
$5.54K ﹤0.01%
336
+6
CMCO icon
2221
Columbus McKinnon
CMCO
$429M
$5.54K ﹤0.01%
321
+48
NUS icon
2222
Nu Skin
NUS
$372M
$5.5K ﹤0.01%
572
XLRE icon
2223
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$5.49K ﹤0.01%
136
FMNB icon
2224
Farmers National Banc Corp
FMNB
$811M
$5.47K ﹤0.01%
411
UTL icon
2225
Unitil
UTL
$972M
$5.47K ﹤0.01%
113
+75