VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.37%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$464M
AUM Growth
+$25.3M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
2,455
New
443
Increased
1,174
Reduced
316
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.31M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$560K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$479K |
| 3 |
iShares Global Energy ETF
IXC
|
$350K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$239K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$229K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $130K | 0.03% |
600
| – | – |
|
252
PayPal
PYPL
$65.2B
| $129K | 0.03% |
1,509
+409
| +37% | +$34.9K |
|
253
iShares International Equity Factor ETF
INTF
$2.34B
| $128K | 0.03% |
4,452
+3,681
| +477% | +$106K |
|
254
Twilio
TWLO
$16.7B
| $126K | 0.03% |
1,166
+484
| +71% | +$52.3K |
|
255
Royal Caribbean
RCL
$95.7B
| $126K | 0.03% |
545
+200
| +58% | +$46.1K |
|
256
First Financial Bankshares
FFIN
$5.22B
| $126K | 0.03% |
3,487
+198
| +6% | +$7.14K |
|
257
Fiserv
FI
$73.4B
| $125K | 0.03% |
610
+175
| +40% | +$35.9K |
|
258
Dropbox
DBX
$8.06B
| $124K | 0.03% |
4,116
+125
| +3% | +$3.76K |
|
259
Zoom
ZM
$25B
| $123K | 0.03% |
1,509
+523
| +53% | +$42.7K |
|
260
HCA Healthcare
HCA
$98.5B
| $121K | 0.03% |
403
+71
| +21% | +$21.3K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $120K | 0.03% |
1,984
+530
| +36% | +$32K |
|
262
Vanguard Small-Cap ETF
VB
$67.2B
| $119K | 0.03% |
497
| – | – |
|
263
Jazz Pharmaceuticals
JAZZ
$7.86B
| $119K | 0.03% |
967
+350
| +57% | +$43.1K |
|
264
Duke Energy
DUK
$93.8B
| $118K | 0.03% |
1,098
+368
| +50% | +$39.6K |
|
265
Palo Alto Networks
PANW
$130B
| $118K | 0.03% |
648
+284
| +78% | +$51.7K |
|
266
NiSource
NI
$19B
| $117K | 0.03% |
3,173
+2,359
| +290% | +$86.7K |
|
267
Allison Transmission
ALSN
$7.53B
| $116K | 0.03% |
1,076
+251
| +30% | +$27.1K |
|
268
Edwards Lifesciences
EW
$47.5B
| $115K | 0.02% |
1,553
+786
| +102% | +$58.2K |
|
269
F5
FFIV
$18.1B
| $115K | 0.02% |
457
+89
| +24% | +$22.4K |
|
270
Jabil
JBL
$22.5B
| $115K | 0.02% |
798
-74
| -8% | -$10.7K |
|
271
Lockheed Martin
LMT
$108B
| $115K | 0.02% |
236
+79
| +50% | +$38.4K |
|
272
Cheniere Energy
LNG
$51.8B
| $115K | 0.02% |
533
+229
| +75% | +$49.2K |
|
273
FedEx
FDX
$53.7B
| $114K | 0.02% |
406
+30
| +8% | +$8.44K |
|
274
Capital One
COF
$142B
| $114K | 0.02% |
640
+208
| +48% | +$37.1K |
|
275
Charles Schwab
SCHW
$167B
| $113K | 0.02% |
1,532
+1,188
| +345% | +$87.9K |
|