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
ETR icon
576
Entergy
ETR
$38.8B
$50.6K 0.01%
668
+176
+36% +$13.3K
CP icon
577
Canadian Pacific Kansas City
CP
$68.6B
$50.2K 0.01%
694
+510
+277% +$36.9K
FR icon
578
First Industrial Realty Trust
FR
$6.79B
$50.2K 0.01%
1,001
+481
+93% +$24.1K
AEP icon
579
American Electric Power
AEP
$58B
$49.9K 0.01%
541
+197
+57% +$18.2K
KBH icon
580
KB Home
KBH
$4.49B
$49.9K 0.01%
759
+557
+276% +$36.6K
HUBG icon
581
HUB Group
HUBG
$2.23B
$49.7K 0.01%
1,116
-2
-0.2% -$89
REYN icon
582
Reynolds Consumer Products
REYN
$4.85B
$49.7K 0.01%
1,842
+138
+8% +$3.73K
OFG icon
583
OFG Bancorp
OFG
$1.95B
$49.6K 0.01%
1,173
+76
+7% +$3.22K
FHB icon
584
First Hawaiian
FHB
$3.2B
$49.2K 0.01%
1,895
– –
EVR icon
585
Evercore
EVR
$12.6B
$49.1K 0.01%
177
+44
+33% +$12.2K
GVA icon
586
Granite Construction
GVA
$4.7B
$49K 0.01%
559
+111
+25% +$9.74K
ITGR icon
587
Integer Holdings
ITGR
$3.7B
$48.9K 0.01%
369
+183
+98% +$24.3K
SF icon
588
Stifel
SF
$11.5B
$48.5K 0.01%
457
+145
+46% +$15.4K
VTIP icon
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$48.4K 0.01%
1,000
– –
CENT icon
590
Central Garden & Pet
CENT
$2.36B
$48.3K 0.01%
1,246
+1,089
+694% +$42.3K
ALGN icon
591
Align Technology
ALGN
$9.85B
$48.2K 0.01%
231
+157
+212% +$32.7K
REZI icon
592
Resideo Technologies
REZI
$5.3B
$48.1K 0.01%
2,087
– –
AZN icon
593
AstraZeneca
AZN
$252B
$48.1K 0.01%
734
+707
+2,619% +$46.3K
DDOG icon
594
Datadog
DDOG
$49B
$48K 0.01%
336
-1
-0.3% -$143
JBHT icon
595
JB Hunt Transport Services
JBHT
$13.6B
$48K 0.01%
281
+142
+102% +$24.2K
DD icon
596
DuPont de Nemours
DD
$32.1B
$47.9K 0.01%
628
+70
+13% +$5.34K
AMT icon
597
American Tower
AMT
$91.1B
$47.9K 0.01%
261
+139
+114% +$25.5K
CRS icon
598
Carpenter Technology
CRS
$12.2B
$47.9K 0.01%
282
-92
-25% -$15.6K
FICO icon
599
Fair Isaac
FICO
$37.1B
$47.8K 0.01%
24
+20
+500% +$39.8K
LH icon
600
Labcorp
LH
$23.1B
$47.5K 0.01%
207
+191
+1,194% +$43.8K
22 23
24
25 26