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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Sweden ETF
EWD
$326M
| $44.8K | 0.01% |
1,200
| – | – |
|
627
Blue Owl Capital
OWL
$11.6B
| $44.8K | 0.01% |
1,925
+1,110
| +136% | +$25.8K |
|
628
Alnylam Pharmaceuticals
ALNY
$63.2B
| $44.7K | 0.01% |
190
+83
| +78% | +$19.5K |
|
629
Carlisle Companies
CSL
$16.8B
| $44.6K | 0.01% |
121
-4
| -3% | -$1.48K |
|
630
CVS Health
CVS
$91B
| $44.6K | 0.01% |
994
+115
| +13% | +$5.16K |
|
631
Nutanix
NTNX
$20.3B
| $44.6K | 0.01% |
729
+623
| +588% | +$38.1K |
|
632
ING
ING
$71B
| $44.5K | 0.01% |
+2,841
| New | +$44.5K |
|
633
Veralto
VLTO
$26.5B
| $44.5K | 0.01% |
437
+255
| +140% | +$26K |
|
634
Barclays
BCS
$71.2B
| $44.5K | 0.01% |
+3,346
| New | +$44.5K |
|
635
Brookfield Asset Management
BAM
$91.8B
| $44.4K | 0.01% |
819
+771
| +1,606% | +$41.8K |
|
636
Knight Transportation
KNX
$6.94B
| $44.4K | 0.01% |
837
-202
| -19% | -$10.7K |
|
637
Signet Jewelers
SIG
$3.79B
| $44.4K | 0.01% |
550
| – | – |
|
638
Vistra
VST
$65.7B
| $44.3K | 0.01% |
321
+157
| +96% | +$21.6K |
|
639
Simmons First National
SFNC
$3.01B
| $44.1K | 0.01% |
1,988
+145
| +8% | +$3.22K |
|
640
H&R Block
HRB
$6.97B
| $44.1K | 0.01% |
834
+56
| +7% | +$2.96K |
|
641
Southwest Airlines
LUV
$16.7B
| $44.1K | 0.01% |
1,311
+220
| +20% | +$7.39K |
|
642
Gaming and Leisure Properties
GLPI
$13.6B
| $43.9K | 0.01% |
911
+46
| +5% | +$2.22K |
|
643
Greif Class B
GEF.B
$2.46B
| $43.8K | 0.01% |
+646
| New | +$43.8K |
|
644
Etsy
ETSY
$5.55B
| $43.6K | 0.01% |
825
+499
| +153% | +$26.4K |
|
645
Tyler Technologies
TYL
$24.5B
| $43.2K | 0.01% |
75
+17
| +29% | +$9.8K |
|
646
Outfront Media
OUT
$3.17B
| $43.1K | 0.01% |
2,374
+1
| +0% | +$18 |
|
647
Northern Oil and Gas
NOG
$2.41B
| $43.1K | 0.01% |
1,160
+243
| +26% | +$9.03K |
|
648
Ulta Beauty
ULTA
$23.3B
| $43.1K | 0.01% |
99
-26
| -21% | -$11.3K |
|
649
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $43K | 0.01% |
233
-34
| -13% | -$6.27K |
|
650
AvalonBay Communities
AVB
$27.8B
| $42.9K | 0.01% |
195
+16
| +9% | +$3.52K |
|