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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$32.3B
| $54.5K | 0.01% |
174
+85
| +96% | +$26.6K |
|
552
Pinnacle Financial Partners
PNFP
$7.57B
| $54.5K | 0.01% |
476
| – | – |
|
553
ScottsMiracle-Gro
SMG
$3.5B
| $54.4K | 0.01% |
820
-78
| -9% | -$5.18K |
|
554
Pegasystems
PEGA
$9.7B
| $54.3K | 0.01% |
1,166
-414
| -26% | -$19.3K |
|
555
Old Republic International
ORI
$9.96B
| $54.2K | 0.01% |
1,499
+548
| +58% | +$19.8K |
|
556
SAP
SAP
$315B
| $54.2K | 0.01% |
+220
| New | +$54.2K |
|
557
ON Semiconductor
ON
$19.9B
| $53.9K | 0.01% |
855
+189
| +28% | +$11.9K |
|
|
SMAR
558
DELISTED
Smartsheet Inc.
SMAR
| $53.8K | 0.01% |
961
+21
| +2% | +$1.18K |
|
559
Sanofi
SNY
$115B
| $53.8K | 0.01% |
+1,116
| New | +$53.8K |
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $53.8K | 0.01% |
+5,534
| New | +$53.8K |
|
561
Consolidated Edison
ED
$34.9B
| $53.1K | 0.01% |
595
+14
| +2% | +$1.25K |
|
562
Atlassian
TEAM
$47.2B
| $52.8K | 0.01% |
217
+41
| +23% | +$9.98K |
|
563
Madison Square Garden
MSGS
$4.99B
| $52.8K | 0.01% |
234
+61
| +35% | +$13.8K |
|
564
CME Group
CME
$94.6B
| $52.7K | 0.01% |
227
+73
| +47% | +$17K |
|
565
Oneok
OKE
$45.5B
| $52.7K | 0.01% |
525
+260
| +98% | +$26.1K |
|
566
Meritage Homes
MTH
$5.61B
| $52.5K | 0.01% |
682
+80
| +13% | +$6.15K |
|
567
eBay
EBAY
$41.8B
| $51.8K | 0.01% |
836
+448
| +115% | +$27.8K |
|
568
Deckers Outdoor
DECK
$17.1B
| $51.8K | 0.01% |
255
-29
| -10% | -$5.89K |
|
569
Wolverine World Wide
WWW
$2.59B
| $51.6K | 0.01% |
2,325
-119
| -5% | -$2.64K |
|
570
MetLife
MET
$52.9B
| $51.6K | 0.01% |
630
+232
| +58% | +$19K |
|
571
VF Corp
VFC
$6.04B
| $51.6K | 0.01% |
2,403
| – | – |
|
572
Hartford Financial Services
HIG
$36.8B
| $51.4K | 0.01% |
470
+181
| +63% | +$19.8K |
|
573
Gates Industrial
GTES
$6.52B
| $51.3K | 0.01% |
2,494
+1,598
| +178% | +$32.9K |
|
574
B&G Foods
BGS
$362M
| $51.2K | 0.01% |
7,435
+1,295
| +21% | +$8.92K |
|
575
U-Haul Holding Co Series N
UHAL.B
$9.72B
| $51K | 0.01% |
796
+757
| +1,941% | +$48.5K |
|