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 | |
|---|---|---|---|---|---|---|
826
Enterprise Financial Services Corp
EFSC
$2.27B
| $28.8K | 0.01% |
+511
| New | +$28.8K |
|
827
FirstService
FSV
$9.32B
| $28.8K | 0.01% |
+159
| New | +$28.8K |
|
828
Molson Coors Class B
TAP
$9.7B
| $28.7K | 0.01% |
501
-244
| -33% | -$14K |
|
829
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $28.7K | 0.01% |
600
| – | – |
|
830
Ares Management
ARES
$39.3B
| $28.7K | 0.01% |
162
+65
| +67% | +$11.5K |
|
|
ORAN
831
DELISTED
Orange
ORAN
| $28.6K | 0.01% |
2,911
+2,910
| +291,000% | +$28.6K |
|
|
MTTR
832
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $28.6K | 0.01% |
+6,038
| New | +$28.6K |
|
833
XPO
XPO
$15.3B
| $28.6K | 0.01% |
+218
| New | +$28.6K |
|
834
Wheaton Precious Metals
WPM
$47.9B
| $28.6K | 0.01% |
+508
| New | +$28.6K |
|
835
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $28.4K | 0.01% |
1,017
+1
| +0.1% | +$28 |
|
836
Chesapeake Utilities
CPK
$2.91B
| $28.3K | 0.01% |
233
+222
| +2,018% | +$26.9K |
|
837
LyondellBasell Industries
LYB
$17.5B
| $28.2K | 0.01% |
380
-237
| -38% | -$17.6K |
|
838
Generac Holdings
GNRC
$10.9B
| $28.2K | 0.01% |
182
+145
| +392% | +$22.5K |
|
|
PMT
839
PennyMac Mortgage Investment
PMT
$1.08B
| $28.2K | 0.01% |
2,240
+822
| +58% | +$10.3K |
|
840
Sonic Automotive
SAH
$2.77B
| $28.2K | 0.01% |
445
-39
| -8% | -$2.47K |
|
841
Bread Financial
BFH
$2.99B
| $28K | 0.01% |
459
+3
| +0.7% | +$183 |
|
842
RH
RH
$4.29B
| $27.9K | 0.01% |
71
+70
| +7,000% | +$27.6K |
|
843
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $27.9K | 0.01% |
1,068
+10
| +0.9% | +$262 |
|
844
Marathon Digital Holdings
MARA
$5.88B
| $27.9K | 0.01% |
1,662
| – | – |
|
845
Church & Dwight Co
CHD
$22.7B
| $27.9K | 0.01% |
266
+184
| +224% | +$19.3K |
|
846
Wendy's
WEN
$1.87B
| $27.8K | 0.01% |
1,708
+153
| +10% | +$2.49K |
|
|
SUM
847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.8K | 0.01% |
550
+353
| +179% | +$17.9K |
|
848
National Storage Affiliates Trust
NSA
$2.45B
| $27.8K | 0.01% |
734
+514
| +234% | +$19.5K |
|
849
Ciena
CIEN
$18.4B
| $27.8K | 0.01% |
328
+296
| +925% | +$25.1K |
|
850
Tenaris
TS
$18.5B
| $27.7K | 0.01% |
+734
| New | +$27.7K |
|