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
CTO
2276
CTO Realty Growth
CTO
$625M
$4.7K ﹤0.01%
255
-166
AMCX icon
2277
AMC Networks
AMCX
$322M
$4.68K ﹤0.01%
492
ARTNA icon
2278
Artesian Resources
ARTNA
$333M
$4.68K ﹤0.01%
148
HAL icon
2279
Halliburton
HAL
$31.6B
$4.63K ﹤0.01%
164
+51
ESNT icon
2280
Essent Group
ESNT
$5.75B
$4.62K ﹤0.01%
71
+12
FDMT icon
2281
4D Molecular Therapeutics
FDMT
$516M
$4.61K ﹤0.01%
615
CALX icon
2282
Calix
CALX
$3.22B
$4.61K ﹤0.01%
87
TCBK icon
2283
TriCo Bancshares
TCBK
$1.61B
$4.59K ﹤0.01%
97
+48
MIRM icon
2284
Mirum Pharmaceuticals
MIRM
$5.77B
$4.58K ﹤0.01%
58
JOE icon
2285
St. Joe Company
JOE
$3.89B
$4.57K ﹤0.01%
77
-35
FBRT
2286
Franklin BSP Realty Trust
FBRT
$695M
$4.54K ﹤0.01%
+453
DFSV icon
2287
Dimensional US Small Cap Value ETF
DFSV
$7.05B
$4.54K ﹤0.01%
138
NVAX icon
2288
Novavax
NVAX
$1.37B
$4.5K ﹤0.01%
669
-158
CCSI icon
2289
Consensus Cloud Solutions
CCSI
$470M
$4.5K ﹤0.01%
206
+56
TRTX
2290
TPG RE Finance Trust
TRTX
$623M
$4.46K ﹤0.01%
518
OPCH icon
2291
Option Care Health
OPCH
$4.56B
$4.46K ﹤0.01%
140
-908
TDAY
2292
USA Today Co
TDAY
$1.02B
$4.43K ﹤0.01%
860
PRSU
2293
Pursuit Attractions and Hospitality Inc
PRSU
$1.15B
$4.41K ﹤0.01%
131
CCC
2294
CCC Intelligent Solutions
CCC
$3.27B
$4.37K ﹤0.01%
549
-171
VFC icon
2295
VF Corp
VFC
$7B
$4.36K ﹤0.01%
241
+135
RBCAA icon
2296
Republic Bancorp
RBCAA
$1.43B
$4.35K ﹤0.01%
+63
ACI icon
2297
Albertsons Companies
ACI
$9.1B
$4.34K ﹤0.01%
253
-88
HSTM icon
2298
HealthStream
HSTM
$597M
$4.34K ﹤0.01%
188
-886
AURA icon
2299
Aura Biosciences
AURA
$434M
$4.32K ﹤0.01%
+793
IBN icon
2300
ICICI Bank
IBN
$98.5B
$4.32K ﹤0.01%
145