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 | |
|---|---|---|---|---|---|---|
651
Arcosa
ACA
$4.72B
| $42.9K | 0.01% |
443
+25
| +6% | +$2.42K |
|
652
GoDaddy
GDDY
$20.3B
| $42.8K | 0.01% |
+217
| New | +$42.8K |
|
653
Flowers Foods
FLO
$3.05B
| $42.8K | 0.01% |
2,072
-1,187
| -36% | -$24.5K |
|
654
Xylem
XYL
$33.5B
| $42.7K | 0.01% |
368
+280
| +318% | +$32.5K |
|
655
Fifth Third Bancorp
FITB
$30B
| $42.5K | 0.01% |
1,006
+703
| +232% | +$29.7K |
|
656
Qorvo
QRVO
$8.11B
| $42.3K | 0.01% |
605
+286
| +90% | +$20K |
|
657
Carvana
CVNA
$50.6B
| $42.3K | 0.01% |
+208
| New | +$42.3K |
|
658
Brown & Brown
BRO
$30.5B
| $42.1K | 0.01% |
413
+234
| +131% | +$23.9K |
|
659
Cadence Design Systems
CDNS
$90.6B
| $42.1K | 0.01% |
140
+87
| +164% | +$26.1K |
|
660
MongoDB
MDB
$27.4B
| $41.9K | 0.01% |
180
+165
| +1,100% | +$38.4K |
|
661
Fortis
FTS
$24.7B
| $41.8K | 0.01% |
1,006
+256
| +34% | +$10.6K |
|
662
Rollins
ROL
$27.4B
| $41.3K | 0.01% |
890
+326
| +58% | +$15.1K |
|
663
Organon & Co
OGN
$2.66B
| $41.2K | 0.01% |
2,760
+1,324
| +92% | +$19.8K |
|
664
Vanguard Growth ETF
VUG
$189B
| $41K | 0.01% |
100
| – | – |
|
665
Kenvue
KVUE
$35.2B
| $41K | 0.01% |
1,920
+1,441
| +301% | +$30.8K |
|
666
Tompkins Financial
TMP
$996M
| $40.9K | 0.01% |
603
+425
| +239% | +$28.8K |
|
667
NVR
NVR
$22.9B
| $40.9K | 0.01% |
5
| – | – |
|
|
AMED
668
DELISTED
Amedisys
AMED
| $40.9K | 0.01% |
450
+183
| +69% | +$16.6K |
|
669
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $40.8K | 0.01% |
141
+39
| +38% | +$11.3K |
|
670
iShares International Select Dividend ETF
IDV
$5.83B
| $40.8K | 0.01% |
1,489
| – | – |
|
671
Spectrum Brands
SPB
$1.32B
| $40.6K | 0.01% |
481
-21
| -4% | -$1.77K |
|
672
Playtika
PLTK
$1.41B
| $40.6K | 0.01% |
5,847
+3,496
| +149% | +$24.3K |
|
673
CareTrust REIT
CTRE
$7.56B
| $40.4K | 0.01% |
1,495
+743
| +99% | +$20.1K |
|
674
BHP
BHP
$135B
| $40.3K | 0.01% |
+825
| New | +$40.3K |
|
675
Vornado Realty Trust
VNO
$7.65B
| $40.3K | 0.01% |
958
+872
| +1,014% | +$36.7K |
|