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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.5B
| $78.1K | 0.02% |
1,466
+750
| +105% | +$39.9K |
|
|
GAP
402
The Gap, Inc.
GAP
$8.83B
| $77.6K | 0.02% |
3,285
+294
| +10% | +$6.95K |
|
403
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $77.4K | 0.02% |
1,261
+7
| +0.6% | +$430 |
|
404
Mueller Industries
MLI
$10.8B
| $77.3K | 0.02% |
974
| – | – |
|
405
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $77.2K | 0.02% |
1,345
-249
| -16% | -$14.3K |
|
406
Applied Materials
AMAT
$130B
| $77.1K | 0.02% |
474
-95
| -17% | -$15.5K |
|
407
Fortune Brands Innovations
FBIN
$7.3B
| $77.1K | 0.02% |
1,128
+94
| +9% | +$6.42K |
|
408
Axalta
AXTA
$6.89B
| $76.4K | 0.02% |
2,233
-180
| -7% | -$6.16K |
|
409
Novartis
NVS
$251B
| $76.4K | 0.02% |
785
+696
| +782% | +$67.7K |
|
410
Ameriprise Financial
AMP
$46.1B
| $76.1K | 0.02% |
143
+101
| +240% | +$53.8K |
|
411
Workday
WDAY
$61.7B
| $76.1K | 0.02% |
295
-19
| -6% | -$4.9K |
|
412
Coherent
COHR
$15.2B
| $76.1K | 0.02% |
803
+263
| +49% | +$24.9K |
|
413
ASML
ASML
$307B
| $75.5K | 0.02% |
+109
| New | +$75.5K |
|
414
Uber
UBER
$190B
| $75.5K | 0.02% |
1,252
+354
| +39% | +$21.4K |
|
415
3M
MMM
$82.7B
| $75.1K | 0.02% |
582
+85
| +17% | +$11K |
|
416
Charter Communications
CHTR
$35.7B
| $75.1K | 0.02% |
219
+14
| +7% | +$4.8K |
|
417
Rockwell Automation
ROK
$38.2B
| $74.9K | 0.02% |
262
| – | – |
|
418
Royal Bank of Canada
RY
$204B
| $74.6K | 0.02% |
619
+599
| +2,995% | +$72.2K |
|
419
Waters Corp
WAT
$18.2B
| $74.2K | 0.02% |
200
+174
| +669% | +$64.6K |
|
420
HSBC
HSBC
$227B
| $74.1K | 0.02% |
1,498
+805
| +116% | +$39.8K |
|
421
Allstate
ALL
$53.1B
| $74K | 0.02% |
384
+228
| +146% | +$44K |
|
422
Coinbase
COIN
$76.8B
| $74K | 0.02% |
298
+154
| +107% | +$38.2K |
|
423
Citizens Financial Group
CFG
$22.3B
| $73.7K | 0.02% |
1,685
+250
| +17% | +$10.9K |
|
424
Baker Hughes
BKR
$44.9B
| $73.5K | 0.02% |
1,792
+223
| +14% | +$9.15K |
|
425
Universal Health Services
UHS
$12.1B
| $73.4K | 0.02% |
409
+37
| +10% | +$6.64K |
|