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
NBTB icon
2326
NBT Bancorp
NBTB
$2.18B
$3.99K ﹤0.01%
96
PENN icon
2327
PENN Entertainment
PENN
$1.95B
$3.95K ﹤0.01%
268
CAI
2328
Caris Life Sciences
CAI
$5.25B
$3.94K ﹤0.01%
+146
XPRO icon
2329
Expro
XPRO
$1.89B
$3.92K ﹤0.01%
294
+169
ATXS
2330
DELISTED
Astria Therapeutics
ATXS
$3.9K ﹤0.01%
298
SOBO
2331
South Bow Corp
SOBO
$6.97B
$3.88K ﹤0.01%
141
MRTN icon
2332
Marten Transport
MRTN
$1.02B
$3.88K ﹤0.01%
341
-507
FPI
2333
Farmland Partners
FPI
$541M
$3.88K ﹤0.01%
+400
WOR icon
2334
Worthington Enterprises
WOR
$2.53B
$3.87K ﹤0.01%
75
-32
RYTM icon
2335
Rhythm Pharmaceuticals
RYTM
$6.24B
$3.85K ﹤0.01%
36
TENB icon
2336
Tenable Holdings
TENB
$2.49B
$3.83K ﹤0.01%
163
-270
CHCO icon
2337
City Holding Co
CHCO
$1.69B
$3.81K ﹤0.01%
32
INGM
2338
Ingram Micro Holding
INGM
$5.19B
$3.8K ﹤0.01%
+178
HCSG icon
2339
Healthcare Services Group
HCSG
$1.45B
$3.77K ﹤0.01%
197
+28
MITK icon
2340
Mitek Systems
MITK
$664M
$3.76K ﹤0.01%
356
-163
HIPO icon
2341
Hippo Holdings
HIPO
$678M
$3.73K ﹤0.01%
124
DRS icon
2342
Leonardo DRS
DRS
$12.4B
$3.65K ﹤0.01%
107
+84
OI icon
2343
O-I Glass
OI
$1.73B
$3.63K ﹤0.01%
246
-255
NN icon
2344
NextNav
NN
$2.2B
$3.63K ﹤0.01%
+218
VSEC icon
2345
VSE Corp
VSEC
$5.86B
$3.63K ﹤0.01%
21
AVD icon
2346
American Vanguard Corp
AVD
$127M
$3.63K ﹤0.01%
949
-234
EOLS icon
2347
Evolus
EOLS
$358M
$3.58K ﹤0.01%
+539
HROW icon
2348
Harrow
HROW
$1.35B
$3.58K ﹤0.01%
+73
NHC icon
2349
National Healthcare
NHC
$2.6B
$3.56K ﹤0.01%
26
CACC icon
2350
Credit Acceptance
CACC
$5.35B
$3.55K ﹤0.01%
8