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
FIP icon
2451
FTAI Infrastructure
FIP
$664M
$1.98K ﹤0.01%
+429
EVLV icon
2452
Evolv Technologies
EVLV
$906M
$1.97K ﹤0.01%
+275
VYX icon
2453
NCR Voyix
VYX
$1.14B
$1.93K ﹤0.01%
189
-182
PRA icon
2454
ProAssurance
PRA
$1.27B
$1.88K ﹤0.01%
78
FSBC icon
2455
Five Star Bancorp
FSBC
$822M
$1.86K ﹤0.01%
+52
CG icon
2456
Carlyle Group
CG
$18.5B
$1.83K ﹤0.01%
31
BHVN icon
2457
Biohaven
BHVN
$1.37B
$1.83K ﹤0.01%
162
-425
ATRC icon
2458
AtriCure
ATRC
$1.51B
$1.82K ﹤0.01%
46
BCAX
2459
Bicara Therapeutics
BCAX
$1.01B
$1.82K ﹤0.01%
108
+13
VISN
2460
Vistance Networks Inc
VISN
$3.96B
$1.81K ﹤0.01%
100
GTN icon
2461
Gray Television
GTN
$558M
$1.8K ﹤0.01%
+371
AHCO icon
2462
AdaptHealth
AHCO
$1.3B
$1.77K ﹤0.01%
178
-1,509
BAH icon
2463
Booz Allen Hamilton
BAH
$9.62B
$1.69K ﹤0.01%
20
+2
XT icon
2464
iShares Future Exponential Technologies ETF
XT
$3.54B
$1.67K ﹤0.01%
24
ALKT icon
2465
Alkami Technology
ALKT
$1.73B
$1.66K ﹤0.01%
72
-9
USPH icon
2466
US Physical Therapy
USPH
$1.26B
$1.64K ﹤0.01%
21
+16
ARCT icon
2467
Arcturus Therapeutics
ARCT
$206M
$1.62K ﹤0.01%
265
+204
CGON icon
2468
CG Oncology
CGON
$4.99B
$1.62K ﹤0.01%
39
NPK icon
2469
National Presto Industries
NPK
$969M
$1.6K ﹤0.01%
15
FND icon
2470
Floor & Decor
FND
$6.76B
$1.58K ﹤0.01%
26
-1
NRDS icon
2471
NerdWallet
NRDS
$824M
$1.57K ﹤0.01%
116
POWI icon
2472
Power Integrations
POWI
$2.65B
$1.56K ﹤0.01%
44
-622
BKCI icon
2473
BNY Mellon Concentrated International ETF
BKCI
$147M
$1.55K ﹤0.01%
30
REET icon
2474
iShares Global REIT ETF
REET
$4.68B
$1.55K ﹤0.01%
62
QDEL icon
2475
QuidelOrtho
QDEL
$1.46B
$1.54K ﹤0.01%
54
-99
97 98
99
100 101