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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$41.2B
| $64.5K | 0.01% |
109
+41
| +60% | +$24.3K |
|
477
Mohawk Industries
MHK
$8.37B
| $64K | 0.01% |
537
+223
| +71% | +$26.6K |
|
478
Kraft Heinz
KHC
$31.3B
| $63.9K | 0.01% |
2,082
+602
| +41% | +$18.5K |
|
|
OBDE
479
DELISTED
Blue Owl Capital Corporation III
OBDE
| $63.3K | 0.01% |
+4,388
| New | +$63.3K |
|
480
Unity
U
$18.9B
| $63.2K | 0.01% |
2,812
+1,832
| +187% | +$41.2K |
|
481
Avista
AVA
$2.94B
| $63.1K | 0.01% |
1,723
+518
| +43% | +$19K |
|
482
RingCentral
RNG
$2.83B
| $63K | 0.01% |
1,799
+208
| +13% | +$7.28K |
|
483
Ally Financial
ALLY
$12.8B
| $63K | 0.01% |
1,749
+100
| +6% | +$3.6K |
|
484
Janus Henderson
JHG
$6.96B
| $62.9K | 0.01% |
1,478
+141
| +11% | +$6K |
|
485
Commerce Bancshares
CBSH
$8.06B
| $62.6K | 0.01% |
1,005
-808
| -45% | -$50.3K |
|
486
Kellanova
K
$27.6B
| $62.6K | 0.01% |
773
+107
| +16% | +$8.66K |
|
487
VanEck Long Muni ETF
MLN
$550M
| $62.5K | 0.01% |
3,498
+7
| +0.2% | +$125 |
|
488
Burlington
BURL
$17.8B
| $62.4K | 0.01% |
219
+191
| +682% | +$54.4K |
|
489
Monster Beverage
MNST
$62B
| $62.3K | 0.01% |
1,185
+544
| +85% | +$28.6K |
|
490
Old Dominion Freight Line
ODFL
$30.9B
| $62.1K | 0.01% |
352
+110
| +45% | +$19.4K |
|
491
Kite Realty
KRG
$5B
| $62K | 0.01% |
2,457
+2,080
| +552% | +$52.5K |
|
|
ROIC
492
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $62K | 0.01% |
3,572
+1,932
| +118% | +$33.5K |
|
493
Tenet Healthcare
THC
$17.5B
| $62K | 0.01% |
491
+60
| +14% | +$7.57K |
|
494
Reinsurance Group of America
RGA
$12.6B
| $62K | 0.01% |
290
+80
| +38% | +$17.1K |
|
495
Aecom
ACM
$16.6B
| $61.8K | 0.01% |
579
| – | – |
|
496
CRH
CRH
$74.9B
| $61.8K | 0.01% |
668
+352
| +111% | +$32.6K |
|
497
Jefferies Financial Group
JEF
$13.5B
| $61.8K | 0.01% |
788
| – | – |
|
498
KeyCorp
KEY
$21.1B
| $61.5K | 0.01% |
3,587
+1,107
| +45% | +$19K |
|
499
Ingersoll Rand
IR
$32B
| $61.4K | 0.01% |
679
+589
| +654% | +$53.3K |
|
500
Ingredion
INGR
$8.08B
| $61.4K | 0.01% |
446
+362
| +431% | +$49.8K |
|