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
SBAC icon
426
SBA Communications
SBAC
$21.2B
$73.4K 0.02%
360
+53
+17% +$10.8K
J icon
427
Jacobs Solutions
J
$17.4B
$73.1K 0.02%
552
+465
+534% +$61.6K
KKR icon
428
KKR & Co
KKR
$121B
$73.1K 0.02%
494
+141
+40% +$20.9K
ZBRA icon
429
Zebra Technologies
ZBRA
$16B
$73K 0.02%
189
+173
+1,081% +$66.8K
ARE icon
430
Alexandria Real Estate Equities
ARE
$14.5B
$72.7K 0.02%
745
+421
+130% +$41.1K
YETI icon
431
Yeti Holdings
YETI
$2.95B
$72.6K 0.02%
1,885
+1,479
+364% +$57K
ZG icon
432
Zillow
ZG
$20.5B
$72.4K 0.02%
+1,022
New +$72.4K
DOV icon
433
Dover
DOV
$24.4B
$72.2K 0.02%
385
+371
+2,650% +$69.6K
SSNC icon
434
SS&C Technologies
SSNC
$21.7B
$71.9K 0.02%
949
+233
+33% +$17.7K
STT icon
435
State Street
STT
$32B
$71.7K 0.02%
730
+197
+37% +$19.3K
PKG icon
436
Packaging Corp of America
PKG
$19.8B
$71.4K 0.02%
317
+174
+122% +$39.2K
PSA icon
437
Public Storage
PSA
$52.2B
$71K 0.02%
237
+178
+302% +$53.3K
SLG icon
438
SL Green Realty
SLG
$4.4B
$70.9K 0.02%
1,044
+157
+18% +$10.7K
FLGB icon
439
Franklin FTSE United Kingdom ETF
FLGB
$849M
$70.8K 0.02%
2,703
+53
+2% +$1.39K
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$174B
$70.8K 0.02%
+6,040
New +$70.8K
ROKU icon
441
Roku
ROKU
$14B
$70.7K 0.02%
951
+94
+11% +$6.99K
TSN icon
442
Tyson Foods
TSN
$20B
$70.5K 0.02%
1,227
+1,091
+802% +$62.7K
CEG icon
443
Constellation Energy
CEG
$94.2B
$70.2K 0.02%
314
+104
+50% +$23.3K
NTRS icon
444
Northern Trust
NTRS
$24.3B
$70.1K 0.02%
684
+177
+35% +$18.1K
LULU icon
445
lululemon athletica
LULU
$19.9B
$70K 0.02%
183
+15
+9% +$5.74K
ANF icon
446
Abercrombie & Fitch
ANF
$4.49B
$70K 0.02%
468
-112
-19% -$16.7K
PHM icon
447
Pultegroup
PHM
$27.7B
$69.9K 0.02%
642
+266
+71% +$29K
MUSA icon
448
Murphy USA
MUSA
$7.47B
$69.7K 0.02%
139
+108
+348% +$54.2K
SKYW icon
449
Skywest
SKYW
$4.81B
$69.7K 0.02%
696
-15
-2% -$1.5K
CBRE icon
450
CBRE Group
CBRE
$48.9B
$69.5K 0.02%
529
+516
+3,969% +$67.7K
16 17
18
19 20