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 | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $27.7K | 0.01% |
1,148
-201
| -15% | -$4.85K |
|
852
Macerich
MAC
$4.53B
| $27.7K | 0.01% |
1,391
| – | – |
|
853
Asbury Automotive
ABG
$4.86B
| $27.7K | 0.01% |
114
-9
| -7% | -$2.19K |
|
854
Black Hills Corp
BKH
$4.28B
| $27.7K | 0.01% |
473
+305
| +182% | +$17.8K |
|
855
MGP Ingredients
MGPI
$588M
| $27.5K | 0.01% |
699
+460
| +192% | +$18.1K |
|
856
RB Global
RBA
$21.6B
| $27.5K | 0.01% |
305
+176
| +136% | +$15.9K |
|
857
Primerica
PRI
$8.74B
| $27.4K | 0.01% |
101
+4
| +4% | +$1.09K |
|
858
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.4K | 0.01% |
354
| – | – |
|
859
Procore
PCOR
$10.3B
| $27.3K | 0.01% |
365
+175
| +92% | +$13.1K |
|
860
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $27.3K | 0.01% |
1,500
| – | – |
|
861
Regency Centers
REG
$13.1B
| $27.3K | 0.01% |
369
-23
| -6% | -$1.7K |
|
|
SW
862
Smurfit Westrock plc
SW
$23.6B
| $27.3K | 0.01% |
+506
| New | +$27.3K |
|
863
Ormat Technologies
ORA
$5.51B
| $27.2K | 0.01% |
402
+229
| +132% | +$15.5K |
|
864
Globe Life
GL
$11.3B
| $27.2K | 0.01% |
244
+194
| +388% | +$21.6K |
|
865
H.B. Fuller
FUL
$3.33B
| $27.2K | 0.01% |
403
-41
| -9% | -$2.77K |
|
866
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $27.2K | 0.01% |
304
| – | – |
|
867
Bankunited
BKU
$2.9B
| $27.1K | 0.01% |
710
| – | – |
|
868
Pembina Pipeline
PBA
$22.5B
| $27K | 0.01% |
+732
| New | +$27K |
|
869
Fluor
FLR
$6.69B
| $27K | 0.01% |
548
+527
| +2,510% | +$26K |
|
870
MGM Resorts International
MGM
$9.79B
| $27K | 0.01% |
779
-379
| -33% | -$13.1K |
|
871
Omnicom Group
OMC
$14.7B
| $26.9K | 0.01% |
313
+271
| +645% | +$23.3K |
|
872
Pitney Bowes
PBI
$1.96B
| $26.9K | 0.01% |
3,716
-282
| -7% | -$2.04K |
|
873
W.P. Carey
WPC
$14.8B
| $26.9K | 0.01% |
493
| – | – |
|
874
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $26.8K | 0.01% |
243
| – | – |
|
875
Helmerich & Payne
HP
$2.07B
| $26.6K | 0.01% |
832
+107
| +15% | +$3.43K |
|