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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$26.4B
| $57.8K | 0.01% |
83
+10
| +14% | +$6.97K |
|
527
US Foods
USFD
$17.3B
| $57.7K | 0.01% |
855
+452
| +112% | +$30.5K |
|
528
Axon Enterprise
AXON
$57.1B
| $57.6K | 0.01% |
97
+95
| +4,750% | +$56.5K |
|
529
General Mills
GIS
$26.8B
| $57.6K | 0.01% |
904
+710
| +366% | +$45.3K |
|
530
Reliance Steel & Aluminium
RS
$15.4B
| $57.6K | 0.01% |
214
+131
| +158% | +$35.3K |
|
531
Schlumberger
SLB
$53.9B
| $57.4K | 0.01% |
1,498
+745
| +99% | +$28.6K |
|
532
CACI
CACI
$10.5B
| $57.4K | 0.01% |
142
-12
| -8% | -$4.85K |
|
533
Skyworks Solutions
SWKS
$11.2B
| $57.4K | 0.01% |
647
+66
| +11% | +$5.85K |
|
534
ABM Industries
ABM
$2.81B
| $57.4K | 0.01% |
1,121
+184
| +20% | +$9.42K |
|
535
Keysight
KEYS
$29B
| $57.3K | 0.01% |
357
+158
| +79% | +$25.4K |
|
536
Fastenal
FAST
$54.6B
| $57.2K | 0.01% |
1,590
+92
| +6% | +$3.31K |
|
537
Truist Financial
TFC
$58.6B
| $57K | 0.01% |
1,313
+472
| +56% | +$20.5K |
|
538
Jamf
JAMF
$1.26B
| $56.7K | 0.01% |
4,039
+795
| +25% | +$11.2K |
|
539
Gartner
IT
$18.4B
| $56.7K | 0.01% |
117
+11
| +10% | +$5.33K |
|
540
Cognizant
CTSH
$34.4B
| $56.4K | 0.01% |
733
-334
| -31% | -$25.7K |
|
541
Unilever
UL
$154B
| $56.4K | 0.01% |
994
+873
| +721% | +$49.5K |
|
542
Coterra Energy
CTRA
$18.3B
| $56.3K | 0.01% |
2,205
+1,365
| +163% | +$34.9K |
|
543
Standex International
SXI
$2.41B
| $56.3K | 0.01% |
301
+64
| +27% | +$12K |
|
544
Unum
UNM
$12.5B
| $55.9K | 0.01% |
766
+160
| +26% | +$11.7K |
|
545
Range Resources
RRC
$8.16B
| $55.6K | 0.01% |
1,544
+463
| +43% | +$16.7K |
|
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $55.1K | 0.01% |
554
+6
| +1% | +$597 |
|
547
Bio-Techne
TECH
$8.36B
| $55K | 0.01% |
763
+198
| +35% | +$14.3K |
|
548
Vanguard Communication Services ETF
VOX
$5.85B
| $54.9K | 0.01% |
354
| – | – |
|
549
Synopsys
SNPS
$113B
| $54.8K | 0.01% |
113
+59
| +109% | +$28.6K |
|
550
Lamar Advertising Co
LAMR
$13B
| $54.8K | 0.01% |
450
+143
| +47% | +$17.4K |
|