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 | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$24.5B
| $31.8K | 0.01% |
591
+448
| +313% | +$24.1K |
|
777
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $31.7K | 0.01% |
585
-257
| -31% | -$13.9K |
|
778
Steris
STE
$24B
| $31.7K | 0.01% |
154
-69
| -31% | -$14.2K |
|
779
Henry Schein
HSIC
$8.17B
| $31.6K | 0.01% |
457
+335
| +275% | +$23.2K |
|
780
CVB Financial
CVBF
$2.8B
| $31.6K | 0.01% |
1,474
+269
| +22% | +$5.76K |
|
781
MGIC Investment
MTG
$6.54B
| $31.5K | 0.01% |
1,329
+169
| +15% | +$4.01K |
|
782
Interactive Brokers
IBKR
$27.8B
| $31.4K | 0.01% |
712
+284
| +66% | +$12.5K |
|
783
Trustco Bank Corp NY
TRST
$744M
| $31.4K | 0.01% |
942
+683
| +264% | +$22.8K |
|
784
RELX
RELX
$82.4B
| $31.2K | 0.01% |
+686
| New | +$31.2K |
|
785
Dana Inc
DAN
$2.73B
| $31.2K | 0.01% |
2,695
+2,234
| +485% | +$25.8K |
|
786
PG&E
PCG
$33.5B
| $31.1K | 0.01% |
1,543
+626
| +68% | +$12.6K |
|
|
IBTX
787
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.1K | 0.01% |
512
+39
| +8% | +$2.37K |
|
788
New Jersey Resources
NJR
$4.71B
| $31K | 0.01% |
665
+658
| +9,400% | +$30.7K |
|
789
Loews
L
$19.9B
| $31K | 0.01% |
366
-34
| -9% | -$2.88K |
|
790
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $30.8K | 0.01% |
+381
| New | +$30.8K |
|
|
BBT
791
Beacon Financial Corporation
BBT
$2.2B
| $30.8K | 0.01% |
1,082
+124
| +13% | +$3.53K |
|
792
MGE Energy Inc
MGEE
$3.05B
| $30.7K | 0.01% |
327
+257
| +367% | +$24.1K |
|
793
Stewart Information Services
STC
$2.04B
| $30.7K | 0.01% |
455
+54
| +13% | +$3.64K |
|
794
Donaldson
DCI
$9.34B
| $30.6K | 0.01% |
454
+52
| +13% | +$3.5K |
|
795
Employers Holdings
EIG
$982M
| $30.5K | 0.01% |
596
+199
| +50% | +$10.2K |
|
796
Shenandoah Telecom
SHEN
$728M
| $30.5K | 0.01% |
2,418
+2,396
| +10,891% | +$30.2K |
|
797
Roblox
RBLX
$92.1B
| $30.3K | 0.01% |
524
+239
| +84% | +$13.8K |
|
798
TE Connectivity
TEL
$62.2B
| $30.3K | 0.01% |
212
-6
| -3% | -$858 |
|
799
Dollar Tree
DLTR
$20.2B
| $30.3K | 0.01% |
+404
| New | +$30.3K |
|
800
Charles River Laboratories
CRL
$7.54B
| $30.3K | 0.01% |
164
+150
| +1,071% | +$27.7K |
|