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 | |
|---|---|---|---|---|---|---|
601
Molina Healthcare
MOH
$9.51B
| $47.4K | 0.01% |
163
+74
| +83% | +$21.5K |
|
602
Boise Cascade
BCC
$3.32B
| $47.4K | 0.01% |
399
+73
| +22% | +$8.68K |
|
603
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $47.4K | 0.01% |
1,833
+1
| +0.1% | +$26 |
|
604
Silgan Holdings
SLGN
$4.79B
| $47.4K | 0.01% |
910
-228
| -20% | -$11.9K |
|
605
Becton Dickinson
BDX
$54.9B
| $47.2K | 0.01% |
208
+73
| +54% | +$16.6K |
|
606
Oshkosh
OSK
$8.9B
| $47.2K | 0.01% |
496
+5
| +1% | +$475 |
|
607
RPM International
RPM
$16.4B
| $47K | 0.01% |
382
+52
| +16% | +$6.4K |
|
608
Lennar Class A
LEN
$36.9B
| $46.8K | 0.01% |
354
+17
| +5% | +$2.25K |
|
609
Hanmi Financial
HAFC
$757M
| $46.5K | 0.01% |
1,970
+1,035
| +111% | +$24.4K |
|
610
Curtiss-Wright
CW
$18.2B
| $46.5K | 0.01% |
131
+8
| +7% | +$2.84K |
|
611
Evergy
EVRG
$16.3B
| $46.2K | 0.01% |
750
+104
| +16% | +$6.4K |
|
612
Sony
SONY
$171B
| $46.1K | 0.01% |
+2,180
| New | +$46.1K |
|
613
Transocean
RIG
$2.98B
| $46.1K | 0.01% |
12,297
-367
| -3% | -$1.38K |
|
614
Canadian Imperial Bank of Commerce
CM
$72.6B
| $45.8K | 0.01% |
725
+663
| +1,069% | +$41.9K |
|
|
SA
615
Seabridge Gold
SA
$1.83B
| $45.6K | 0.01% |
4,000
| – | – |
|
616
Tractor Supply
TSCO
$31.8B
| $45.6K | 0.01% |
860
-105
| -11% | -$5.57K |
|
617
Liberty Broadband Class C
LBRDK
$8.69B
| $45.6K | 0.01% |
610
+90
| +17% | +$6.73K |
|
618
United States Oil Fund
USO
$912M
| $45.3K | 0.01% |
600
| – | – |
|
619
Norfolk Southern
NSC
$61.8B
| $45.3K | 0.01% |
193
+68
| +54% | +$16K |
|
620
MKS Inc. Common Stock
MKSI
$7.32B
| $45.2K | 0.01% |
433
+159
| +58% | +$16.6K |
|
621
Emcor
EME
$27.8B
| $44.9K | 0.01% |
99
-3
| -3% | -$1.36K |
|
622
Martin Marietta Materials
MLM
$37.8B
| $44.9K | 0.01% |
87
-2
| -2% | -$1.03K |
|
623
TotalEnergies
TTE
$133B
| $44.9K | 0.01% |
+823
| New | +$44.9K |
|
624
Perrigo
PRGO
$3.07B
| $44.8K | 0.01% |
+1,744
| New | +$44.8K |
|
625
Lumen
LUMN
$5.25B
| $44.8K | 0.01% |
8,441
+675
| +9% | +$3.58K |
|