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
MASI icon
2351
Masimo
MASI
$9.16B
$3.51K ﹤0.01%
27
-44
NRC icon
2352
National Research Corp
NRC
$330M
$3.49K ﹤0.01%
186
-1,657
AM icon
2353
Antero Midstream
AM
$10.9B
$3.47K ﹤0.01%
195
+3
YOU icon
2354
Clear Secure
YOU
$4.59B
$3.44K ﹤0.01%
98
-45
OTTR icon
2355
Otter Tail
OTTR
$3.78B
$3.39K ﹤0.01%
+42
CVRX icon
2356
CVRx
CVRX
$217M
$3.37K ﹤0.01%
475
+220
PGX icon
2357
Invesco Preferred ETF
PGX
$3.94B
$3.37K ﹤0.01%
300
CHCT
2358
Community Healthcare Trust
CHCT
$476M
$3.37K ﹤0.01%
205
-1,933
TWST icon
2359
Twist Bioscience
TWST
$2.88B
$3.36K ﹤0.01%
106
AX icon
2360
Axos Financial
AX
$4.88B
$3.36K ﹤0.01%
39
AAON icon
2361
Aaon
AAON
$7.21B
$3.35K ﹤0.01%
44
-2
CPRT icon
2362
Copart
CPRT
$36.4B
$3.29K ﹤0.01%
84
-44
ELVN icon
2363
Enliven Therapeutics
ELVN
$1.75B
$3.27K ﹤0.01%
212
-333
NYT icon
2364
New York Times
NYT
$13B
$3.26K ﹤0.01%
47
-223
MMI icon
2365
Marcus & Millichap
MMI
$1.02B
$3.25K ﹤0.01%
119
-3
GFF icon
2366
Griffon
GFF
$3.61B
$3.24K ﹤0.01%
+44
PZZA icon
2367
Papa John's
PZZA
$1.01B
$3.19K ﹤0.01%
83
-24
CZFS icon
2368
Citizens Financial Services
CZFS
$296M
$3.19K ﹤0.01%
+56
RAL
2369
Ralliant Corp
RAL
$5.04B
$3.16K ﹤0.01%
62
-8
RYAN icon
2370
Ryan Specialty Holdings
RYAN
$5.15B
$3.15K ﹤0.01%
+61
LXU icon
2371
LSB Industries
LXU
$971M
$3.15K ﹤0.01%
370
KAI icon
2372
Kadant
KAI
$3.9B
$3.13K ﹤0.01%
11
-126
LOCO icon
2373
El Pollo Loco
LOCO
$330M
$3.09K ﹤0.01%
295
-610
KEX icon
2374
Kirby Corp
KEX
$6.85B
$3.08K ﹤0.01%
28
+1
AAL icon
2375
American Airlines Group
AAL
$7.38B
$3.08K ﹤0.01%
201
-31