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
SGRY icon
2376
Surgery Partners
SGRY
$1.73B
$3.08K ﹤0.01%
+199
SUNS
2377
Sunrise Realty Trust
SUNS
$126M
$3.01K ﹤0.01%
+319
OCUL icon
2378
Ocular Therapeutix
OCUL
$2.24B
$3K ﹤0.01%
247
+17
WEAV icon
2379
Weave Communications
WEAV
$436M
$2.99K ﹤0.01%
+394
SFL icon
2380
SFL Corp
SFL
$1.43B
$2.97K ﹤0.01%
380
-573
CWCO icon
2381
Consolidated Water Co
CWCO
$562M
$2.96K ﹤0.01%
+84
CVCO icon
2382
Cavco Industries
CVCO
$4.16B
$2.95K ﹤0.01%
5
LXFR icon
2383
Luxfer Holdings
LXFR
$319M
$2.83K ﹤0.01%
+209
STWD icon
2384
Starwood Property Trust
STWD
$6.65B
$2.83K ﹤0.01%
157
-727
GLIBK
2385
GCI Liberty Inc Series C
GLIBK
$1.5B
$2.79K ﹤0.01%
75
-234
NEXT icon
2386
NextDecade
NEXT
$1.49B
$2.78K ﹤0.01%
+528
RHP icon
2387
Ryman Hospitality Properties
RHP
$6.04B
$2.74K ﹤0.01%
29
-330
BIRK icon
2388
Birkenstock
BIRK
$7.01B
$2.74K ﹤0.01%
67
-501
CGTX icon
2389
Cognition Therapeutics
CGTX
$90.9M
$2.73K ﹤0.01%
+2,023
LAUR icon
2390
Laureate Education
LAUR
$4.67B
$2.73K ﹤0.01%
+81
SD icon
2391
SandRidge Energy
SD
$641M
$2.73K ﹤0.01%
189
GRNT icon
2392
Granite Ridge Resources
GRNT
$659M
$2.72K ﹤0.01%
+578
CMA
2393
DELISTED
Comerica
CMA
$2.69K ﹤0.01%
31
APPN icon
2394
Appian
APPN
$1.97B
$2.69K ﹤0.01%
76
+62
MCW icon
2395
Mister Car Wash
MCW
$2.3B
$2.69K ﹤0.01%
+484
AEO icon
2396
American Eagle Outfitters
AEO
$3.13B
$2.69K ﹤0.01%
102
TDW icon
2397
Tidewater
TDW
$3.86B
$2.68K ﹤0.01%
53
+47
KIM icon
2398
Kimco Realty
KIM
$15.7B
$2.68K ﹤0.01%
132
-1,370
CYTK icon
2399
Cytokinetics
CYTK
$7.39B
$2.67K ﹤0.01%
+42
UFPT icon
2400
UFP Technologies
UFPT
$1.61B
$2.66K ﹤0.01%
+12