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
Cap. Flow
+$42.9M
Cap. Flow %
9.25%
Top 10 Hldgs %
41.93%
Holding
2,455
New
443
Increased
1,174
Reduced
316
Closed
75

Top Buys

1
AAPL icon
Apple
AAPL
$1.4M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.31M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.24M
4
NVDA icon
NVIDIA
NVDA
$1.19M
5
MSFT icon
Microsoft
MSFT
$1.15M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$560K
2
GDX icon
VanEck Gold Miners ETF
GDX
$479K
3
IXC icon
iShares Global Energy ETF
IXC
$350K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$239K
5
GREK icon
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
IFF icon
351
International Flavors & Fragrances
IFF
$16.9B
$88K 0.02%
1,041
+332
+47% +$28.1K
HEI icon
352
HEICO
HEI
$44.8B
$87K 0.02%
366
+229
+167% +$54.4K
EG icon
353
Everest Group
EG
$14.3B
$87K 0.02%
240
-2
-0.8% -$725
CCL icon
354
Carnival Corp
CCL
$42.8B
$86.5K 0.02%
3,473
+1,026
+42% +$25.6K
SYF icon
355
Synchrony
SYF
$28.1B
$86.3K 0.02%
1,327
+46
+4% +$2.99K
O icon
356
Realty Income
O
$54.2B
$86K 0.02%
1,611
+42
+3% +$2.24K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$85.9K 0.02%
490
– –
NVO icon
358
Novo Nordisk
NVO
$245B
$85.7K 0.02%
+996
New +$85.7K
GEN icon
359
Gen Digital
GEN
$18.2B
$85.7K 0.02%
3,129
+1,027
+49% +$28.1K
AYI icon
360
Acuity Brands
AYI
$10.4B
$85.6K 0.02%
293
+41
+16% +$12K
AFL icon
361
Aflac
AFL
$57.2B
$85.2K 0.02%
824
+735
+826% +$76K
BBY icon
362
Best Buy
BBY
$16.1B
$85.1K 0.02%
992
+577
+139% +$49.5K
VRT icon
363
Vertiv
VRT
$47.4B
$85K 0.02%
748
+152
+26% +$17.3K
RHI icon
364
Robert Half
RHI
$3.77B
$84.9K 0.02%
1,205
+46
+4% +$3.24K
PLD icon
365
Prologis
PLD
$105B
$84.9K 0.02%
803
+677
+537% +$71.6K
AVMA icon
366
Avantis Moderate Allocation ETF
AVMA
$40.8M
$84.6K 0.02%
1,455
+757
+108% +$44K
CLX icon
367
Clorox
CLX
$15.5B
$84.6K 0.02%
521
+162
+45% +$26.3K
EMN icon
368
Eastman Chemical
EMN
$7.93B
$83.6K 0.02%
916
+224
+32% +$20.5K
CTVA icon
369
Corteva
CTVA
$49.1B
$83.5K 0.02%
1,466
+2
+0.1% +$114
NWL icon
370
Newell Brands
NWL
$2.68B
$83.4K 0.02%
8,376
+1,666
+25% +$16.6K
FOXA icon
371
Fox Class A
FOXA
$27.4B
$83.4K 0.02%
1,716
+1,669
+3,551% +$81.1K
BYD icon
372
Boyd Gaming
BYD
$6.93B
$83.3K 0.02%
1,148
+125
+12% +$9.07K
UAA icon
373
Under Armour
UAA
$2.2B
$83.1K 0.02%
10,037
+3,885
+63% +$32.2K
CPT icon
374
Camden Property Trust
CPT
$11.9B
$83.1K 0.02%
716
+313
+78% +$36.3K
BBWI icon
375
Bath & Body Works
BBWI
$6.06B
$83K 0.02%
2,141
+1,323
+162% +$51.3K
13 14
15
16 17