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
SWBI icon
2251
Smith & Wesson
SWBI
$525M
$5.03K ﹤0.01%
+510
WRBY icon
2252
Warby Parker
WRBY
$3.29B
$5.03K ﹤0.01%
+231
APAM icon
2253
Artisan Partners
APAM
$2.69B
$4.97K ﹤0.01%
122
+42
AMTM
2254
Amentum Holdings
AMTM
$7.46B
$4.96K ﹤0.01%
171
-171
SPYV icon
2255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$4.94K ﹤0.01%
87
TIC
2256
TIC Solutions Inc
TIC
$2.06B
$4.91K ﹤0.01%
486
BCPC
2257
Balchem Corp
BCPC
$5.63B
$4.91K ﹤0.01%
32
-55
EFG icon
2258
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$4.9K ﹤0.01%
43
CRBP icon
2259
Corbus Pharmaceuticals
CRBP
$141M
$4.89K ﹤0.01%
601
ETHE
2260
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$4.87K ﹤0.01%
200
VVX icon
2261
V2X
VVX
$2.24B
$4.86K ﹤0.01%
89
CRNX icon
2262
Crinetics Pharmaceuticals
CRNX
$4.07B
$4.84K ﹤0.01%
104
ALHC icon
2263
Alignment Healthcare
ALHC
$3.79B
$4.84K ﹤0.01%
245
MLAB icon
2264
Mesa Laboratories
MLAB
$484M
$4.79K ﹤0.01%
61
JMIA
2265
Jumia Technologies
JMIA
$980M
$4.77K ﹤0.01%
382
RDW icon
2266
Redwire
RDW
$1.74B
$4.76K ﹤0.01%
627
+438
CHH icon
2267
Choice Hotels
CHH
$4.89B
$4.76K ﹤0.01%
50
+36
EVCM icon
2268
EverCommerce
EVCM
$2.18B
$4.76K ﹤0.01%
393
-20
BGC icon
2269
BGC Group
BGC
$4.5B
$4.75K ﹤0.01%
532
+198
TDC icon
2270
Teradata
TDC
$2.7B
$4.75K ﹤0.01%
156
-78
ZETA icon
2271
Zeta Global
ZETA
$4.62B
$4.74K ﹤0.01%
233
NMRK icon
2272
Newmark Group
NMRK
$2.66B
$4.73K ﹤0.01%
273
+27
DV icon
2273
DoubleVerify
DV
$1.77B
$4.72K ﹤0.01%
413
+97
NFBK icon
2274
Northfield Bancorp
NFBK
$558M
$4.72K ﹤0.01%
413
-361
CROX icon
2275
Crocs
CROX
$4.18B
$4.7K ﹤0.01%
55
-52