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
DLR icon
701
Digital Realty Trust
DLR
$59.3B
$37.1K 0.01%
209
+173
+481% +$30.7K
REGN icon
702
Regeneron Pharmaceuticals
REGN
$58.9B
$37K 0.01%
52
-27
-34% -$19.2K
PWR icon
703
Quanta Services
PWR
$58.1B
$37K 0.01%
117
+45
+63% +$14.2K
WTM icon
704
White Mountains Insurance
WTM
$4.54B
$37K 0.01%
19
+9
+90% +$17.5K
MAA icon
705
Mid-America Apartment Communities
MAA
$16.7B
$36.9K 0.01%
239
+15
+7% +$2.32K
BALL icon
706
Ball Corp
BALL
$13.6B
$36.7K 0.01%
666
-25
-4% -$1.38K
CMC icon
707
Commercial Metals
CMC
$6.53B
$36.6K 0.01%
738
+133
+22% +$6.6K
MYRG icon
708
MYR Group
MYRG
$2.76B
$36.6K 0.01%
246
+31
+14% +$4.61K
UCB
709
United Community Banks, Inc.
UCB
$3.96B
$36.5K 0.01%
1,131
+305
+37% +$9.86K
DAL icon
710
Delta Air Lines
DAL
$39.9B
$36.5K 0.01%
604
+539
+829% +$32.6K
ONB icon
711
Old National Bancorp
ONB
$8.86B
$36.2K 0.01%
1,668
+615
+58% +$13.3K
DELL icon
712
Dell
DELL
$84.3B
$36.2K 0.01%
314
+111
+55% +$12.8K
COLB icon
713
Columbia Banking Systems
COLB
$7.88B
$36.2K 0.01%
1,339
+308
+30% +$8.32K
LPX icon
714
Louisiana-Pacific
LPX
$6.64B
$36.1K 0.01%
349
+214
+159% +$22.2K
M icon
715
Macy's
M
$4.53B
$36.1K 0.01%
2,131
-491
-19% -$8.31K
OZK icon
716
Bank OZK
OZK
$5.88B
$36.1K 0.01%
810
-298
-27% -$13.3K
PTY icon
717
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$35.9K 0.01%
2,500
– –
CPAY icon
718
Corpay
CPAY
$21.5B
$35.9K 0.01%
106
+60
+130% +$20.3K
DTE icon
719
DTE Energy
DTE
$28.1B
$35.9K 0.01%
297
+267
+890% +$32.2K
COM icon
720
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$35.8K 0.01%
1,263
+21
+2% +$595
EIX icon
721
Edison International
EIX
$21.5B
$35.8K 0.01%
448
+283
+172% +$22.6K
JBLU icon
722
JetBlue
JBLU
$1.86B
$35.5K 0.01%
4,519
+555
+14% +$4.36K
RJF icon
723
Raymond James Financial
RJF
$33.1B
$35.4K 0.01%
228
+54
+31% +$8.39K
CWK icon
724
Cushman & Wakefield
CWK
$3.68B
$35.4K 0.01%
2,707
+675
+33% +$8.83K
LSTR icon
725
Landstar System
LSTR
$4.46B
$35.4K 0.01%
206
-91
-31% -$15.6K
27 28
29
30 31