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
IPGP icon
451
IPG Photonics
IPGP
$3.56B
$69.4K 0.02%
954
+345
+57% +$25.1K
FERG icon
452
Ferguson
FERG
$47.8B
$69.3K 0.01%
399
+250
+168% +$43.4K
NNN icon
453
NNN REIT
NNN
$8.18B
$69K 0.01%
1,689
+161
+11% +$6.58K
EPR icon
454
EPR Properties
EPR
$4.05B
$68.8K 0.01%
1,554
+68
+5% +$3.01K
LOPE icon
455
Grand Canyon Education
LOPE
$5.74B
$68.8K 0.01%
420
+167
+66% +$27.4K
CGW icon
456
Invesco S&P Global Water Index ETF
CGW
$1.02B
$68.6K 0.01%
1,266
– –
EA icon
457
Electronic Arts
EA
$42.2B
$68.6K 0.01%
469
+464
+9,280% +$67.9K
DVA icon
458
DaVita
DVA
$9.86B
$68.3K 0.01%
457
+169
+59% +$25.3K
VRSN icon
459
VeriSign
VRSN
$26.2B
$68.3K 0.01%
330
-2
-0.6% -$414
LDOS icon
460
Leidos
LDOS
$23B
$67.9K 0.01%
471
-40
-8% -$5.76K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$76.7B
$67.6K 0.01%
238
+111
+87% +$31.5K
SKX icon
462
Skechers
SKX
$9.5B
$67.4K 0.01%
1,002
+125
+14% +$8.41K
WTFC icon
463
Wintrust Financial
WTFC
$9.34B
$67.2K 0.01%
539
+131
+32% +$16.3K
GD icon
464
General Dynamics
GD
$86.8B
$67.2K 0.01%
255
-14
-5% -$3.69K
SPOT icon
465
Spotify
SPOT
$146B
$67.1K 0.01%
150
+71
+90% +$31.8K
DES icon
466
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$66.8K 0.01%
1,944
– –
LNC icon
467
Lincoln National
LNC
$7.98B
$66.7K 0.01%
2,104
+354
+20% +$11.2K
ROST icon
468
Ross Stores
ROST
$49.4B
$66.6K 0.01%
440
-244
-36% -$36.9K
VMC icon
469
Vulcan Materials
VMC
$39B
$66.4K 0.01%
258
-8
-3% -$2.06K
BP icon
470
BP
BP
$87.4B
$65.7K 0.01%
2,221
+646
+41% +$19.1K
ATI icon
471
ATI
ATI
$10.7B
$65.1K 0.01%
1,182
+176
+17% +$9.69K
TM icon
472
Toyota
TM
$260B
$65K 0.01%
+334
New +$65K
MOG.A icon
473
Moog
MOG.A
$6.17B
$65K 0.01%
330
-28
-8% -$5.51K
OC icon
474
Owens Corning
OC
$13B
$64.7K 0.01%
380
+178
+88% +$30.3K
ATR icon
475
AptarGroup
ATR
$9.13B
$64.6K 0.01%
411
+64
+18% +$10.1K
17 18
19
20 21