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
WERN icon
2226
Werner Enterprises
WERN
$1.91B
$5.46K ﹤0.01%
182
-239
WKC icon
2227
World Kinect Corp
WKC
$1.22B
$5.46K ﹤0.01%
233
-1,879
QXO
2228
QXO Inc
QXO
$14.8B
$5.46K ﹤0.01%
283
PDBC icon
2229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$5.43K ﹤0.01%
410
SLNO icon
2230
Soleno Therapeutics
SLNO
$2.72B
$5.42K ﹤0.01%
117
-45
PKE icon
2231
Park Aerospace
PKE
$606M
$5.4K ﹤0.01%
253
LKQ icon
2232
LKQ Corp
LKQ
$7.53B
$5.38K ﹤0.01%
178
-268
OVV icon
2233
Ovintiv
OVV
$16.1B
$5.37K ﹤0.01%
137
-101
MOS icon
2234
The Mosaic Company
MOS
$8.45B
$5.32K ﹤0.01%
221
-217
CLW icon
2235
Clearwater Paper
CLW
$240M
$5.29K ﹤0.01%
304
+259
COLD icon
2236
Americold
COLD
$3.41B
$5.29K ﹤0.01%
+411
EPAC icon
2237
Enerpac Tool Group
EPAC
$1.87B
$5.28K ﹤0.01%
138
MTDR icon
2238
Matador Resources
MTDR
$7.5B
$5.26K ﹤0.01%
124
-169
FRSH icon
2239
Freshworks
FRSH
$2.28B
$5.25K ﹤0.01%
429
-288
TCX icon
2240
Tucows
TCX
$196M
$5.25K ﹤0.01%
234
+162
MOH icon
2241
Molina Healthcare
MOH
$7.69B
$5.21K ﹤0.01%
30
-2,096
PATK icon
2242
Patrick Industries
PATK
$4.01B
$5.21K ﹤0.01%
48
+39
IVR icon
2243
Invesco Mortgage Capital
IVR
$707M
$5.2K ﹤0.01%
618
AAMI
2244
Acadian Asset Management
AAMI
$2.01B
$5.17K ﹤0.01%
110
RIOT icon
2245
Riot Platforms
RIOT
$6.11B
$5.16K ﹤0.01%
407
SPYG icon
2246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$5.12K ﹤0.01%
48
FHI icon
2247
Federated Hermes
FHI
$4.31B
$5.1K ﹤0.01%
98
XRN
2248
Chiron Real Estate Inc.
XRN
$455M
$5.09K ﹤0.01%
151
-414
CCRN icon
2249
Cross Country Healthcare
CCRN
$308M
$5.07K ﹤0.01%
626
-546
CFLT
2250
DELISTED
Confluent
CFLT
$5.05K ﹤0.01%
167
+129
88 89
90
91 92