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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $96.3K | 0.02% |
1,200
-60
| -5% | -$4.82K |
|
327
Morningstar
MORN
$10.8B
| $96K | 0.02% |
285
+39
| +16% | +$13.1K |
|
328
Equifax
EFX
$30.8B
| $95.8K | 0.02% |
376
+93
| +33% | +$23.7K |
|
329
Sysco
SYY
$39.4B
| $95.3K | 0.02% |
1,247
+747
| +149% | +$57.1K |
|
330
EQT Corp
EQT
$32.2B
| $94.6K | 0.02% |
2,052
+1,213
| +145% | +$55.9K |
|
331
CSG Systems International
CSGS
$1.86B
| $94.6K | 0.02% |
1,850
+74
| +4% | +$3.78K |
|
332
Viper Energy
VNOM
$6.29B
| $94.2K | 0.02% |
+1,920
| New | +$94.2K |
|
333
MasTec
MTZ
$14B
| $93.7K | 0.02% |
688
+342
| +99% | +$46.6K |
|
334
Highwoods Properties
HIW
$3.44B
| $93.3K | 0.02% |
3,052
+327
| +12% | +$10K |
|
335
United Rentals
URI
$62.7B
| $92.3K | 0.02% |
131
+67
| +105% | +$47.2K |
|
336
Hilton Worldwide
HLT
$64B
| $91.9K | 0.02% |
372
+48
| +15% | +$11.9K |
|
337
Teradyne
TER
$19.1B
| $91.8K | 0.02% |
729
+371
| +104% | +$46.7K |
|
338
Applied Industrial Technologies
AIT
$10B
| $91.5K | 0.02% |
382
+55
| +17% | +$13.2K |
|
339
PNC Financial Services
PNC
$80.5B
| $91.2K | 0.02% |
473
+219
| +86% | +$42.2K |
|
340
Archrock
AROC
$4.44B
| $91.2K | 0.02% |
3,663
-320
| -8% | -$7.97K |
|
341
Cooper Companies
COO
$13.5B
| $90.8K | 0.02% |
988
+745
| +307% | +$68.5K |
|
342
FTI Consulting
FCN
$5.46B
| $90K | 0.02% |
471
+160
| +51% | +$30.6K |
|
343
Global X Disruptive Materials ETF
DMAT
$5.11M
| $89.8K | 0.02% |
6,359
| – | – |
|
344
Dimensional International High Profitability ETF
DIHP
$4.41B
| $89.5K | 0.02% |
3,546
| – | – |
|
345
Intercontinental Exchange
ICE
$99.8B
| $88.8K | 0.02% |
596
+397
| +199% | +$59.2K |
|
346
NetApp
NTAP
$23.7B
| $88.8K | 0.02% |
765
+154
| +25% | +$17.9K |
|
347
Clean Harbors
CLH
$12.7B
| $88.4K | 0.02% |
384
+58
| +18% | +$13.3K |
|
348
Yum! Brands
YUM
$40.1B
| $88.3K | 0.02% |
658
+245
| +59% | +$32.9K |
|
349
Sempra
SRE
$52.9B
| $88.2K | 0.02% |
1,006
+561
| +126% | +$49.2K |
|
350
Toll Brothers
TOL
$14.2B
| $88.2K | 0.02% |
700
+92
| +15% | +$11.6K |
|