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
ARQT icon
2426
Arcutis Biotherapeutics
ARQT
$2.97B
$2.32K ﹤0.01%
80
-135
TFIN icon
2427
Triumph Financial Inc
TFIN
$1.42B
$2.32K ﹤0.01%
37
-151
ENVX icon
2428
Enovix
ENVX
$1.09B
$2.31K ﹤0.01%
316
CIVI
2429
DELISTED
Civitas Resources
CIVI
$2.3K ﹤0.01%
85
-829
VRTS icon
2430
Virtus Investment Partners
VRTS
$950M
$2.28K ﹤0.01%
14
-69
HTBK icon
2431
Heritage Commerce
HTBK
$775M
$2.28K ﹤0.01%
190
MP icon
2432
MP Materials
MP
$10.4B
$2.27K ﹤0.01%
45
JVAL icon
2433
JPMorgan US Value Factor ETF
JVAL
$681M
$2.26K ﹤0.01%
46
AESI icon
2434
Atlas Energy Solutions
AESI
$1.41B
$2.25K ﹤0.01%
239
-686
WHR icon
2435
Whirlpool
WHR
$3.88B
$2.24K ﹤0.01%
31
-849
GME icon
2436
GameStop
GME
$10.7B
$2.23K ﹤0.01%
111
+13
MCHB
2437
Mechanics Bancorp
MCHB
$3.38B
$2.21K ﹤0.01%
151
+64
TRIP icon
2438
TripAdvisor
TRIP
$1.2B
$2.2K ﹤0.01%
151
CTKB icon
2439
Cytek Biosciences
CTKB
$563M
$2.2K ﹤0.01%
435
BRZE icon
2440
Braze
BRZE
$2.56B
$2.19K ﹤0.01%
+64
CC icon
2441
Chemours
CC
$2.51B
$2.18K ﹤0.01%
185
-102
BUSE icon
2442
First Busey Corp
BUSE
$2.21B
$2.12K ﹤0.01%
89
ELVR
2443
Elevra Lithium Ltd
ELVR
$885M
$2.1K ﹤0.01%
40
INGN icon
2444
Inogen
INGN
$172M
$2.09K ﹤0.01%
311
-618
FCFS icon
2445
FirstCash
FCFS
$8.58B
$2.07K ﹤0.01%
13
+4
CPHC icon
2446
Canterbury Park Holding Corp
CPHC
$79.6M
$2.05K ﹤0.01%
135
QURE icon
2447
uniQure
QURE
$663M
$2.03K ﹤0.01%
85
-80
LEVI icon
2448
Levi Strauss
LEVI
$7.92B
$2.03K ﹤0.01%
98
LZ icon
2449
LegalZoom.com
LZ
$1.17B
$2.03K ﹤0.01%
204
HOG icon
2450
Harley-Davidson
HOG
$2.25B
$1.99K ﹤0.01%
97
-269
96 97
98
99 100