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 | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.7B
| $61.3K | 0.01% |
401
+279
| +229% | +$42.7K |
|
502
Valmont Industries
VMI
$7.49B
| $61K | 0.01% |
199
+16
| +9% | +$4.91K |
|
503
Westlake Corp
WLK
$11.3B
| $60.9K | 0.01% |
531
+243
| +84% | +$27.9K |
|
504
Williams-Sonoma
WSM
$24.8B
| $60.7K | 0.01% |
328
+48
| +17% | +$8.89K |
|
505
Travelers Companies
TRV
$61.8B
| $60.7K | 0.01% |
252
+215
| +581% | +$51.8K |
|
506
Dick's Sporting Goods
DKS
$17.9B
| $60.6K | 0.01% |
265
-149
| -36% | -$34.1K |
|
507
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $60.4K | 0.01% |
1,000
| – | – |
|
508
Autodesk
ADSK
$69.6B
| $60.3K | 0.01% |
204
+25
| +14% | +$7.39K |
|
509
Cousins Properties
CUZ
$4.88B
| $60.1K | 0.01% |
1,962
+11
| +0.6% | +$337 |
|
510
Omega Healthcare
OHI
$12.8B
| $59.8K | 0.01% |
1,581
+201
| +15% | +$7.61K |
|
511
Parker-Hannifin
PH
$96.3B
| $59.8K | 0.01% |
94
+11
| +13% | +$7K |
|
512
Sanmina
SANM
$6.34B
| $59.6K | 0.01% |
788
+62
| +9% | +$4.69K |
|
513
AXIS Capital
AXS
$7.67B
| $59.5K | 0.01% |
671
+130
| +24% | +$11.5K |
|
514
FNB Corp
FNB
$5.92B
| $59.3K | 0.01% |
4,011
+2,014
| +101% | +$29.8K |
|
515
Roper Technologies
ROP
$56.3B
| $59.3K | 0.01% |
114
+33
| +41% | +$17.2K |
|
516
Cloudflare
NET
$75.9B
| $59.1K | 0.01% |
549
+170
| +45% | +$18.3K |
|
517
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $59K | 0.01% |
2,176
+89
| +4% | +$2.41K |
|
518
Xcel Energy
XEL
$42.4B
| $58.7K | 0.01% |
869
-44
| -5% | -$2.97K |
|
519
Otis Worldwide
OTIS
$34.3B
| $58.5K | 0.01% |
632
+478
| +310% | +$44.3K |
|
520
Semtech
SMTC
$5.26B
| $58.4K | 0.01% |
945
-6
| -0.6% | -$371 |
|
521
US Bancorp
USB
$75.7B
| $58.2K | 0.01% |
1,217
+392
| +48% | +$18.7K |
|
522
Prudential Financial
PRU
$37.2B
| $58.1K | 0.01% |
490
+192
| +64% | +$22.8K |
|
523
IQVIA
IQV
$31.9B
| $58K | 0.01% |
295
+93
| +46% | +$18.3K |
|
524
CF Industries
CF
$13.7B
| $57.9K | 0.01% |
679
+669
| +6,690% | +$57.1K |
|
525
J.M. Smucker
SJM
$11.9B
| $57.9K | 0.01% |
526
+271
| +106% | +$29.8K |
|