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 | |
|---|---|---|---|---|---|---|
376
Premier
PINC
$2.13B
| $82.8K | 0.02% |
3,906
+1,921
| +97% | +$40.7K |
|
377
Apollo Global Management
APO
$75.3B
| $82.7K | 0.02% |
501
+336
| +204% | +$55.5K |
|
378
D.R. Horton
DHI
$54.2B
| $82.4K | 0.02% |
589
-3
| -0.5% | -$419 |
|
379
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $82.3K | 0.02% |
2,399
+31
| +1% | +$1.06K |
|
380
Trade Desk
TTD
$25.5B
| $82K | 0.02% |
698
+339
| +94% | +$39.8K |
|
381
CNX Resources
CNX
$4.18B
| $82K | 0.02% |
2,235
+1,517
| +211% | +$55.6K |
|
382
Snap-on
SNA
$17.1B
| $81.8K | 0.02% |
241
+21
| +10% | +$7.13K |
|
383
Telephone and Data Systems
TDS
$4.54B
| $81.7K | 0.02% |
2,395
+303
| +14% | +$10.3K |
|
384
Berry Corp
BRY
$249M
| $81.7K | 0.02% |
19,772
| – | – |
|
385
Howmet Aerospace
HWM
$71.8B
| $81.4K | 0.02% |
744
+117
| +19% | +$12.8K |
|
386
T-Mobile US
TMUS
$284B
| $81.2K | 0.02% |
368
+64
| +21% | +$14.1K |
|
387
Ralph Lauren
RL
$18.9B
| $81.1K | 0.02% |
351
+270
| +333% | +$62.4K |
|
388
Insight Enterprises
NSIT
$4.02B
| $81.1K | 0.02% |
533
-4
| -0.7% | -$608 |
|
389
Carrier Global
CARR
$55.8B
| $80.6K | 0.02% |
1,181
+692
| +142% | +$47.2K |
|
390
Regions Financial
RF
$24.1B
| $80.6K | 0.02% |
3,425
+1,198
| +54% | +$28.2K |
|
391
Teradata
TDC
$1.99B
| $80.3K | 0.02% |
2,578
+1,747
| +210% | +$54.4K |
|
392
iShares MSCI Germany ETF
EWG
$2.51B
| $80.2K | 0.02% |
2,520
| – | – |
|
393
Allegion
ALLE
$14.8B
| $80.1K | 0.02% |
613
+448
| +272% | +$58.5K |
|
394
Cirrus Logic
CRUS
$5.94B
| $80K | 0.02% |
803
+67
| +9% | +$6.67K |
|
395
Insulet
PODD
$24.5B
| $79.6K | 0.02% |
305
+157
| +106% | +$41K |
|
396
Antero Resources
AR
$10.1B
| $79.6K | 0.02% |
2,271
+12
| +0.5% | +$421 |
|
397
Paylocity
PCTY
$9.62B
| $79.6K | 0.02% |
399
| – | – |
|
398
Avnet
AVT
$4.49B
| $79.6K | 0.02% |
1,521
+128
| +9% | +$6.7K |
|
399
Archer Aviation
ACHR
$5.48B
| $78.5K | 0.02% |
8,048
+3,430
| +74% | +$33.4K |
|
400
Fidelity National Information Services
FIS
$35.9B
| $78.2K | 0.02% |
968
+237
| +32% | +$19.1K |
|