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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| $104K | 0.02% |
559
+419
| +299% | +$78.1K |
|
302
Group 1 Automotive
GPI
$6.26B
| $104K | 0.02% |
247
-23
| -9% | -$9.69K |
|
303
Mettler-Toledo International
MTD
$26.9B
| $104K | 0.02% |
85
+42
| +98% | +$51.4K |
|
304
Southern Company
SO
$101B
| $104K | 0.02% |
1,262
+329
| +35% | +$27.1K |
|
305
Global X Uranium ETF
URA
$4.17B
| $104K | 0.02% |
3,872
| – | – |
|
306
VanEck Short Muni ETF
SMB
$286M
| $104K | 0.02% |
6,067
-31
| -0.5% | -$530 |
|
307
Marathon Petroleum
MPC
$54.8B
| $103K | 0.02% |
739
+169
| +30% | +$23.6K |
|
308
M&T Bank
MTB
$31.2B
| $103K | 0.02% |
548
+101
| +23% | +$19K |
|
|
HES
309
DELISTED
Hess
HES
| $103K | 0.02% |
774
+302
| +64% | +$40.2K |
|
310
Assured Guaranty
AGO
$3.91B
| $103K | 0.02% |
1,143
+98
| +9% | +$8.82K |
|
311
Garmin
GRMN
$45.7B
| $102K | 0.02% |
493
+216
| +78% | +$44.6K |
|
312
Shell
SHEL
$208B
| $101K | 0.02% |
1,618
+710
| +78% | +$44.5K |
|
313
Northrop Grumman
NOC
$83.2B
| $101K | 0.02% |
216
+15
| +7% | +$7.04K |
|
314
Target
TGT
$42.3B
| $101K | 0.02% |
747
-109
| -13% | -$14.7K |
|
315
Lennox International
LII
$20.3B
| $99.9K | 0.02% |
164
+115
| +235% | +$70.1K |
|
316
NovoCure
NVCR
$1.37B
| $99.6K | 0.02% |
3,341
+880
| +36% | +$26.2K |
|
317
L3Harris
LHX
$51B
| $99.3K | 0.02% |
472
+270
| +134% | +$56.8K |
|
318
Aon
AON
$79.9B
| $98.8K | 0.02% |
275
+88
| +47% | +$31.6K |
|
319
Airbnb
ABNB
$75.8B
| $98.7K | 0.02% |
751
+513
| +216% | +$67.4K |
|
320
Humana
HUM
$37B
| $98.2K | 0.02% |
387
+52
| +16% | +$13.2K |
|
321
Gilead Sciences
GILD
$143B
| $97.7K | 0.02% |
1,058
+361
| +52% | +$33.3K |
|
322
CSX Corp
CSX
$60.6B
| $97.7K | 0.02% |
3,028
+1,507
| +99% | +$48.6K |
|
323
Fidelity National Financial
FNF
$16.5B
| $97.1K | 0.02% |
1,729
+252
| +17% | +$14.1K |
|
324
EastGroup Properties
EGP
$8.97B
| $96.6K | 0.02% |
602
+95
| +19% | +$15.2K |
|
325
Corning
GLW
$61B
| $96.6K | 0.02% |
2,033
+1,188
| +141% | +$56.5K |
|