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 | |
|---|---|---|---|---|---|---|
801
Sumitomo Mitsui Financial
SMFG
$108B
| $30.2K | 0.01% |
+2,086
| New | +$30.2K |
|
802
Tetra Tech
TTEK
$9.37B
| $30K | 0.01% |
754
-400
| -35% | -$15.9K |
|
803
Manhattan Associates
MANH
$12.8B
| $29.7K | 0.01% |
110
+21
| +24% | +$5.68K |
|
804
Centene
CNC
$15.4B
| $29.7K | 0.01% |
490
-781
| -61% | -$47.3K |
|
805
Exponent
EXPO
$3.5B
| $29.7K | 0.01% |
333
+104
| +45% | +$9.27K |
|
806
UFP Industries
UFPI
$5.84B
| $29.6K | 0.01% |
263
+174
| +196% | +$19.6K |
|
807
Cogent Communications
CCOI
$1.74B
| $29.6K | 0.01% |
384
-36
| -9% | -$2.78K |
|
808
Agree Realty
ADC
$7.96B
| $29.6K | 0.01% |
420
+293
| +231% | +$20.6K |
|
809
NeoGenomics
NEO
$966M
| $29.6K | 0.01% |
1,795
+1,142
| +175% | +$18.8K |
|
810
Stepan Co
SCL
$1.09B
| $29.6K | 0.01% |
457
+240
| +111% | +$15.5K |
|
811
Dime Community Bancshares
DCOM
$1.34B
| $29.5K | 0.01% |
960
| – | – |
|
812
Community Bank
CBU
$3.13B
| $29.5K | 0.01% |
478
+238
| +99% | +$14.7K |
|
813
Viatris
VTRS
$11.9B
| $29.4K | 0.01% |
2,363
+1,661
| +237% | +$20.7K |
|
814
TopBuild
BLD
$11.8B
| $29.3K | 0.01% |
94
+72
| +327% | +$22.4K |
|
815
Teladoc Health
TDOC
$1.32B
| $29.3K | 0.01% |
3,219
+2,441
| +314% | +$22.2K |
|
816
SunCoke Energy
SXC
$656M
| $29.2K | 0.01% |
2,733
-123
| -4% | -$1.32K |
|
817
Schwab US Large- Cap ETF
SCHX
$59.8B
| $29.2K | 0.01% |
1,261
+4
| +0.3% | +$93 |
|
818
Cheesecake Factory
CAKE
$2.92B
| $29.2K | 0.01% |
616
+320
| +108% | +$15.2K |
|
819
Lennar Class B
LEN.B
$33.8B
| $29.2K | 0.01% |
232
-9
| -4% | -$1.13K |
|
820
CubeSmart
CUBE
$9.29B
| $29.1K | 0.01% |
680
+673
| +9,614% | +$28.8K |
|
821
The Greenbrier Companies
GBX
$1.42B
| $29.1K | 0.01% |
477
-37
| -7% | -$2.26K |
|
822
Hackett Group
HCKT
$563M
| $29.1K | 0.01% |
947
+738
| +353% | +$22.7K |
|
823
Warrior Met Coal
HCC
$3.08B
| $29.1K | 0.01% |
536
-69
| -11% | -$3.74K |
|
824
Watts Water Technologies
WTS
$9.29B
| $29.1K | 0.01% |
143
+23
| +19% | +$4.68K |
|
825
First Horizon
FHN
$11.5B
| $28.9K | 0.01% |
1,436
+884
| +160% | +$17.8K |
|