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 | |
|---|---|---|---|---|---|---|
726
S&T Bancorp
STBA
$1.49B
| $35.4K | 0.01% |
926
+303
| +49% | +$11.6K |
|
727
Nucor
NUE
$32.6B
| $35.4K | 0.01% |
303
+114
| +60% | +$13.3K |
|
728
Tri Pointe Homes
TPH
$3.07B
| $35.4K | 0.01% |
975
-33
| -3% | -$1.2K |
|
729
Ameren
AEE
$26.8B
| $35.2K | 0.01% |
395
+21
| +6% | +$1.87K |
|
730
Cadence Bank
CADE
$6.94B
| $35.1K | 0.01% |
1,020
+224
| +28% | +$7.72K |
|
731
Power Integrations
POWI
$2.5B
| $35K | 0.01% |
567
+534
| +1,618% | +$32.9K |
|
732
GeneDx Holdings
WGS
$3.54B
| $35K | 0.01% |
455
| – | – |
|
733
Constellation Brands
STZ
$25.2B
| $34.9K | 0.01% |
158
+142
| +888% | +$31.4K |
|
734
SiriusPoint
SPNT
$2.18B
| $34.9K | 0.01% |
2,129
| – | – |
|
735
KBR
KBR
$6.42B
| $34.9K | 0.01% |
602
+130
| +28% | +$7.53K |
|
736
EPAM Systems
EPAM
$8.53B
| $34.8K | 0.01% |
+149
| New | +$34.8K |
|
|
SGI
737
Somnigroup International Inc.
SGI
$17.9B
| $34.8K | 0.01% |
614
+482
| +365% | +$27.3K |
|
738
Financial Select Sector SPDR Fund
XLF
$53.9B
| $34.8K | 0.01% |
720
| – | – |
|
739
Ametek
AME
$43.3B
| $34.8K | 0.01% |
193
+187
| +3,117% | +$33.7K |
|
740
Idacorp
IDA
$6.76B
| $34.4K | 0.01% |
315
+301
| +2,150% | +$32.9K |
|
741
Take-Two Interactive
TTWO
$45B
| $34.4K | 0.01% |
187
+87
| +87% | +$16K |
|
|
PPBI
742
DELISTED
Pacific Premier Bancorp
PPBI
| $34.4K | 0.01% |
1,381
+53
| +4% | +$1.32K |
|
743
Crown Holdings
CCK
$11B
| $34.4K | 0.01% |
416
| – | – |
|
744
Revvity
RVTY
$9.58B
| $34.4K | 0.01% |
308
+30
| +11% | +$3.35K |
|
745
British American Tobacco
BTI
$123B
| $34.3K | 0.01% |
+945
| New | +$34.3K |
|
746
Fortive
FTV
$16.2B
| $34.2K | 0.01% |
456
+297
| +187% | +$22.3K |
|
|
BRKL
747
DELISTED
Brookline Bancorp
BRKL
| $34K | 0.01% |
2,879
+1,595
| +124% | +$18.8K |
|
748
Natera
NTRA
$23.3B
| $33.9K | 0.01% |
214
+166
| +346% | +$26.3K |
|
749
Qiagen
QGEN
$9.98B
| $33.8K | 0.01% |
+735
| New | +$33.8K |
|
750
Cactus
WHD
$2.84B
| $33.6K | 0.01% |
576
+359
| +165% | +$21K |
|