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 | |
|---|---|---|---|---|---|---|
676
GATX Corp
GATX
$6B
| $40.1K | 0.01% |
259
+168
| +185% | +$26K |
|
677
Interface
TILE
$1.6B
| $40K | 0.01% |
1,643
| – | – |
|
678
IonQ
IONQ
$13.1B
| $39.9K | 0.01% |
956
+890
| +1,348% | +$37.2K |
|
679
UBS Group
UBS
$127B
| $39.9K | 0.01% |
+1,315
| New | +$39.9K |
|
680
Freeport-McMoran
FCX
$64.4B
| $39.7K | 0.01% |
1,042
+688
| +194% | +$26.2K |
|
681
TransUnion
TRU
$17.5B
| $39.7K | 0.01% |
428
+193
| +82% | +$17.9K |
|
682
Exelon
EXC
$43.8B
| $39.4K | 0.01% |
1,047
+379
| +57% | +$14.3K |
|
683
Royal Gold
RGLD
$12.3B
| $39.3K | 0.01% |
298
+48
| +19% | +$6.33K |
|
684
Onto Innovation
ONTO
$5.2B
| $39K | 0.01% |
234
+197
| +532% | +$32.8K |
|
|
ALEX
685
Alexander & Baldwin
ALEX
$1.36B
| $38.7K | 0.01% |
2,183
+1,034
| +90% | +$18.3K |
|
686
Toro Company
TTC
$7.68B
| $38.4K | 0.01% |
479
+112
| +31% | +$8.97K |
|
687
Oceaneering
OII
$2.45B
| $38.3K | 0.01% |
1,468
-196
| -12% | -$5.11K |
|
688
Newmont
NEM
$86.2B
| $38.2K | 0.01% |
1,026
+184
| +22% | +$6.85K |
|
689
ICU Medical
ICUI
$3.3B
| $38.2K | 0.01% |
246
| – | – |
|
690
First Citizens BancShares
FCNCA
$25.2B
| $38K | 0.01% |
18
+3
| +20% | +$6.34K |
|
691
First Financial Bancorp
FFBC
$2.48B
| $38K | 0.01% |
1,413
| – | – |
|
692
Essential Properties Realty Trust
EPRT
$5.88B
| $37.9K | 0.01% |
1,211
+827
| +215% | +$25.9K |
|
693
Quest Diagnostics
DGX
$20.1B
| $37.9K | 0.01% |
251
+194
| +340% | +$29.3K |
|
694
Kontoor Brands
KTB
$4.29B
| $37.8K | 0.01% |
443
-25
| -5% | -$2.14K |
|
695
Welltower
WELL
$112B
| $37.8K | 0.01% |
300
+187
| +165% | +$23.6K |
|
696
Benchmark Electronics
BHE
$1.43B
| $37.8K | 0.01% |
832
-20
| -2% | -$908 |
|
697
Devon Energy
DVN
$22.5B
| $37.7K | 0.01% |
1,151
+201
| +21% | +$6.58K |
|
698
Rambus
RMBS
$8.3B
| $37.4K | 0.01% |
708
+45
| +7% | +$2.38K |
|
699
Toronto Dominion Bank
TD
$130B
| $37.3K | 0.01% |
700
+200
| +40% | +$10.6K |
|
700
Mattel
MAT
$5.78B
| $37.2K | 0.01% |
2,100
+387
| +23% | +$6.86K |
|