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 | |
|---|---|---|---|---|---|---|
876
AAR Corp
AIR
$2.66B
| $26.6K | 0.01% |
434
-28
| -6% | -$1.72K |
|
877
Snowflake
SNOW
$76.5B
| $26.6K | 0.01% |
172
-356
| -67% | -$55K |
|
878
OceanFirst Financial
OCFC
$1.03B
| $26.5K | 0.01% |
1,466
+1,337
| +1,036% | +$24.2K |
|
879
Telus
TU
$24.1B
| $26.5K | 0.01% |
1,952
+1,951
| +195,100% | +$26.5K |
|
880
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $26.5K | 0.01% |
92
| – | – |
|
881
Mobileye
MBLY
$11.3B
| $26.4K | 0.01% |
1,326
+1,131
| +580% | +$22.5K |
|
|
KREF
882
KKR Real Estate Finance Trust
KREF
$644M
| $26.4K | 0.01% |
2,615
+869
| +50% | +$8.78K |
|
883
Deutsche Bank
DB
$69.7B
| $26.3K | 0.01% |
+1,545
| New | +$26.3K |
|
884
Artivion
AORT
$1.94B
| $26.3K | 0.01% |
920
-90
| -9% | -$2.57K |
|
|
LAC
885
Lithium Americas
LAC
$677M
| $26.3K | 0.01% |
8,850
| – | – |
|
886
DXP Enterprises
DXPE
$1.79B
| $26.3K | 0.01% |
318
+77
| +32% | +$6.36K |
|
887
Towne Bank
TOWN
$2.84B
| $26.3K | 0.01% |
771
+238
| +45% | +$8.11K |
|
888
Pearson
PSO
$9.05B
| $26.2K | 0.01% |
+1,625
| New | +$26.2K |
|
889
Elevance Health
ELV
$69.1B
| $26.2K | 0.01% |
71
-113
| -61% | -$41.7K |
|
890
East-West Bancorp
EWBC
$14.9B
| $26.1K | 0.01% |
273
+32
| +13% | +$3.06K |
|
891
Rivian
RIVN
$16.9B
| $26.1K | 0.01% |
1,962
+719
| +58% | +$9.56K |
|
892
BCE
BCE
$22.5B
| $26K | 0.01% |
1,123
+120
| +12% | +$2.78K |
|
893
Takeda Pharmaceutical
TAK
$48.3B
| $26K | 0.01% |
+1,964
| New | +$26K |
|
894
Agnico Eagle Mines
AEM
$76.8B
| $26K | 0.01% |
+332
| New | +$26K |
|
895
Ford
F
$45.5B
| $26K | 0.01% |
2,622
+545
| +26% | +$5.4K |
|
896
Public Service Enterprise Group
PEG
$40.8B
| $25.9K | 0.01% |
307
+103
| +50% | +$8.7K |
|
897
Kennedy-Wilson Holdings
KW
$1.23B
| $25.9K | 0.01% |
2,595
+222
| +9% | +$2.22K |
|
898
Rio Tinto
RIO
$101B
| $25.9K | 0.01% |
440
+62
| +16% | +$3.65K |
|
899
First Bancorp
FBNC
$2.27B
| $25.8K | 0.01% |
587
+265
| +82% | +$11.7K |
|
900
Integra LifeSciences
IART
$1.2B
| $25.7K | 0.01% |
1,133
+34
| +3% | +$771 |
|