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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $113K | 0.02% |
1,630
+959
| +143% | +$66.6K |
|
277
Masco
MAS
$15.9B
| $112K | 0.02% |
1,544
+631
| +69% | +$45.8K |
|
278
Intel
INTC
$107B
| $112K | 0.02% |
5,583
+603
| +12% | +$12.1K |
|
279
Western Alliance Bancorporation
WAL
$10B
| $111K | 0.02% |
1,325
+157
| +13% | +$13.1K |
|
280
Enterprise Products Partners
EPD
$68.6B
| $110K | 0.02% |
3,519
+340
| +11% | +$10.7K |
|
281
Moody's
MCO
$89.5B
| $110K | 0.02% |
233
+157
| +207% | +$74.3K |
|
282
Danaher
DHR
$143B
| $110K | 0.02% |
480
| – | – |
|
283
Brinker International
EAT
$7.04B
| $109K | 0.02% |
826
+21
| +3% | +$2.78K |
|
284
Hewlett Packard
HPE
$31B
| $109K | 0.02% |
5,108
-404
| -7% | -$8.63K |
|
285
Deere & Co
DE
$128B
| $109K | 0.02% |
257
+67
| +35% | +$28.4K |
|
286
Alaska Air
ALK
$7.28B
| $108K | 0.02% |
1,670
+8
| +0.5% | +$518 |
|
287
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $108K | 0.02% |
1,153
| – | – |
|
288
Kroger
KR
$44.8B
| $108K | 0.02% |
1,759
+516
| +42% | +$31.6K |
|
289
Marvell Technology
MRVL
$54.6B
| $107K | 0.02% |
970
+352
| +57% | +$38.9K |
|
290
Mondelez International
MDLZ
$79.9B
| $107K | 0.02% |
1,793
-510
| -22% | -$30.5K |
|
291
Johnson Controls International
JCI
$69.5B
| $107K | 0.02% |
1,355
+1,065
| +367% | +$84.1K |
|
292
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $107K | 0.02% |
5,463
| – | – |
|
293
Post Holdings
POST
$5.88B
| $106K | 0.02% |
930
+387
| +71% | +$44.3K |
|
294
Kilroy Realty
KRC
$5.05B
| $105K | 0.02% |
2,601
+336
| +15% | +$13.6K |
|
295
Dynatrace
DT
$15.1B
| $105K | 0.02% |
1,933
+206
| +12% | +$11.2K |
|
296
ResMed
RMD
$40.6B
| $105K | 0.02% |
459
+183
| +66% | +$41.9K |
|
297
Equinix
EQIX
$75.7B
| $105K | 0.02% |
111
+21
| +23% | +$19.8K |
|
298
Fortinet
FTNT
$60.4B
| $104K | 0.02% |
1,106
+128
| +13% | +$12.1K |
|
299
Boston Beer
SAM
$2.47B
| $104K | 0.02% |
348
+95
| +38% | +$28.5K |
|
300
Applovin
APP
$166B
| $104K | 0.02% |
322
+53
| +20% | +$17.2K |
|