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
RITM icon
2401
Rithm Capital
RITM
$5.44B
$2.66K ﹤0.01%
244
-8,349
ZWS icon
2402
Zurn Elkay Water Solutions
ZWS
$8.39B
$2.65K ﹤0.01%
57
LOB icon
2403
Live Oak Bancshares
LOB
$1.68B
$2.65K ﹤0.01%
77
DGII icon
2404
Digi International
DGII
$1.88B
$2.64K ﹤0.01%
+61
NWL icon
2405
Newell Brands
NWL
$1.8B
$2.59K ﹤0.01%
696
+531
DSP icon
2406
Viant Technology
DSP
$169M
$2.55K ﹤0.01%
+212
AVB icon
2407
AvalonBay Communities
AVB
$24.9B
$2.54K ﹤0.01%
14
-104
WSC icon
2408
WillScot Mobile Mini Holdings
WSC
$3.87B
$2.52K ﹤0.01%
+134
AGIO icon
2409
Agios Pharmaceuticals
AGIO
$1.62B
$2.5K ﹤0.01%
92
-224
CRMD icon
2410
CorMedix
CRMD
$496M
$2.49K ﹤0.01%
+214
ONEW icon
2411
OneWater Marine
ONEW
$174M
$2.42K ﹤0.01%
224
+155
TR icon
2412
Tootsie Roll Industries
TR
$3.25B
$2.42K ﹤0.01%
+66
SPHQ icon
2413
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$2.4K ﹤0.01%
32
IAGG icon
2414
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.4K ﹤0.01%
48
INVH icon
2415
Invitation Homes
INVH
$16.3B
$2.39K ﹤0.01%
86
-59
SYM icon
2416
Symbotic
SYM
$6.69B
$2.38K ﹤0.01%
40
WOW
2417
DELISTED
WideOpenWest
WOW
$2.37K ﹤0.01%
+465
IDU icon
2418
iShares US Utilities ETF
IDU
$1.46B
$2.37K ﹤0.01%
22
NHI icon
2419
National Health Investors
NHI
$4.11B
$2.37K ﹤0.01%
+31
PTGX icon
2420
Protagonist Therapeutics
PTGX
$5.83B
$2.36K ﹤0.01%
27
EWTX icon
2421
Edgewise Therapeutics
EWTX
$3.01B
$2.36K ﹤0.01%
95
LNKB icon
2422
LINKBANCORP
LNKB
$328M
$2.35K ﹤0.01%
285
MATX icon
2423
Matsons
MATX
$5.22B
$2.35K ﹤0.01%
19
-6
BE icon
2424
Bloom Energy
BE
$44.9B
$2.35K ﹤0.01%
+27
IART icon
2425
Integra LifeSciences
IART
$771M
$2.33K ﹤0.01%
188
-75
95 96
97
98 99