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
LBTYK icon
2301
Liberty Global Class C
LBTYK
$4.22B
$4.29K ﹤0.01%
389
+207
VCYT icon
2302
Veracyte
VCYT
$2.76B
$4.29K ﹤0.01%
102
OMC icon
2303
Omnicom Group
OMC
$26.3B
$4.28K ﹤0.01%
53
-173
AMTB icon
2304
Amerant Bancorp
AMTB
$882M
$4.27K ﹤0.01%
219
-1,280
FA icon
2305
First Advantage
FA
$2.12B
$4.26K ﹤0.01%
+293
AAOI icon
2306
Applied Optoelectronics
AAOI
$7.61B
$4.25K ﹤0.01%
122
-55
GSLC icon
2307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$4.24K ﹤0.01%
32
NLOP
2308
Net Lease Office Properties
NLOP
$216M
$4.23K ﹤0.01%
164
-56
BLFY icon
2309
Blue Foundry Bancorp
BLFY
$276M
$4.23K ﹤0.01%
340
-2,734
SOUN icon
2310
SoundHound AI
SOUN
$3.5B
$4.21K ﹤0.01%
422
STGW icon
2311
Stagwell
STGW
$1.32B
$4.21K ﹤0.01%
860
+100
EPC icon
2312
Edgewell Personal Care
EPC
$986M
$4.18K ﹤0.01%
245
-182
LADR
2313
Ladder Capital
LADR
$1.32B
$4.18K ﹤0.01%
380
RLAY icon
2314
Relay Therapeutics
RLAY
$1.72B
$4.17K ﹤0.01%
493
VRDN icon
2315
Viridian Therapeutics
VRDN
$2.95B
$4.17K ﹤0.01%
134
WMK icon
2316
Weis Markets
WMK
$1.58B
$4.17K ﹤0.01%
65
-7
GNL icon
2317
Global Net Lease
GNL
$2B
$4.15K ﹤0.01%
483
HBT icon
2318
HBT Financial
HBT
$846M
$4.14K ﹤0.01%
160
-85
CLFD icon
2319
Clearfield
CLFD
$422M
$4.11K ﹤0.01%
141
-117
ENR icon
2320
Energizer
ENR
$1.31B
$4.06K ﹤0.01%
204
-1,029
DLB icon
2321
Dolby
DLB
$6.26B
$4.05K ﹤0.01%
63
-185
PLMR icon
2322
Palomar
PLMR
$3.39B
$4.04K ﹤0.01%
30
+6
TLT icon
2323
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$4.01K ﹤0.01%
46
VYGR icon
2324
Voyager Therapeutics
VYGR
$219M
$4K ﹤0.01%
+1,019
PFF icon
2325
iShares Preferred and Income Securities ETF
PFF
$14B
$3.99K ﹤0.01%
129
91 92
93
94 95