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 | |
|---|---|---|---|---|---|---|
751
Arch Capital
ACGL
$33.8B
| $33.5K | 0.01% |
363
-96
| -21% | -$8.87K |
|
752
Haleon
HLN
$44B
| $33.5K | 0.01% |
3,513
+3,348
| +2,029% | +$31.9K |
|
|
XYZ
753
Block, Inc.
XYZ
$45B
| $33.5K | 0.01% |
394
+159
| +68% | +$13.5K |
|
754
RLI Corp
RLI
$6.08B
| $33.5K | 0.01% |
406
+142
| +54% | +$11.7K |
|
755
Kelly Services Class A
KELYA
$465M
| $33.4K | 0.01% |
2,396
+1,883
| +367% | +$26.2K |
|
756
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $33.3K | 0.01% |
1,278
-81
| -6% | -$2.11K |
|
|
AAT
757
American Assets Trust
AAT
$1.25B
| $33.2K | 0.01% |
1,266
+198
| +19% | +$5.2K |
|
758
Hubbell
HUBB
$23.5B
| $33.1K | 0.01% |
79
+31
| +65% | +$13K |
|
759
TC Energy
TRP
$54B
| $33.1K | 0.01% |
+710
| New | +$33.1K |
|
760
TransDigm Group
TDG
$72.5B
| $32.9K | 0.01% |
26
+18
| +225% | +$22.8K |
|
761
Brown-Forman Class B
BF.B
$12.9B
| $32.8K | 0.01% |
864
+810
| +1,500% | +$30.8K |
|
762
Encompass Health
EHC
$12.6B
| $32.7K | 0.01% |
354
+98
| +38% | +$9.05K |
|
763
UDR
UDR
$12.7B
| $32.7K | 0.01% |
753
+717
| +1,992% | +$31.1K |
|
764
Portland General Electric
POR
$4.63B
| $32.6K | 0.01% |
748
+450
| +151% | +$19.6K |
|
765
Ashland
ASH
$2.42B
| $32.6K | 0.01% |
+456
| New | +$32.6K |
|
766
Texas Roadhouse
TXRH
$11B
| $32.5K | 0.01% |
180
+30
| +20% | +$5.41K |
|
767
Zscaler
ZS
$43.4B
| $32.5K | 0.01% |
180
+104
| +137% | +$18.8K |
|
768
Okta
OKTA
$15.9B
| $32.4K | 0.01% |
411
-634
| -61% | -$50K |
|
|
TXNM
769
TXNM Energy, Inc.
TXNM
$5.99B
| $32.4K | 0.01% |
658
+395
| +150% | +$19.4K |
|
770
Adient
ADNT
$1.92B
| $32.3K | 0.01% |
1,875
+1,857
| +10,317% | +$32K |
|
771
Illumina
ILMN
$14.7B
| $32.2K | 0.01% |
241
+146
| +154% | +$19.5K |
|
772
Hyatt Hotels
H
$13.6B
| $32.2K | 0.01% |
205
+175
| +583% | +$27.5K |
|
773
Travel + Leisure Co
TNL
$4B
| $32.1K | 0.01% |
637
+210
| +49% | +$10.6K |
|
774
Elanco Animal Health
ELAN
$9.11B
| $32K | 0.01% |
2,642
-1,241
| -32% | -$15K |
|
775
Standard Motor Products
SMP
$874M
| $31.9K | 0.01% |
1,031
+614
| +147% | +$19K |
|