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 | |
|---|---|---|---|---|---|---|
901
Advance Auto Parts
AAP
$3.55B
| $25.6K | 0.01% |
541
+365
| +207% | +$17.3K |
|
902
Interpublic Group of Companies
IPG
$9.51B
| $25.6K | 0.01% |
913
+173
| +23% | +$4.85K |
|
903
iShares Russell 1000 Value ETF
IWD
$63.4B
| $25.5K | 0.01% |
138
| – | – |
|
904
American Water Works
AWK
$27B
| $25.5K | 0.01% |
205
-7
| -3% | -$871 |
|
905
Sunrun
RUN
$3.74B
| $25.5K | 0.01% |
2,755
+119
| +5% | +$1.1K |
|
906
Avantor
AVTR
$8.6B
| $25.4K | 0.01% |
1,207
-151
| -11% | -$3.18K |
|
907
United Natural Foods
UNFI
$1.72B
| $25.4K | 0.01% |
931
+372
| +67% | +$10.2K |
|
908
James Hardie Industries plc
JHX
$11.5B
| $25.4K | 0.01% |
+825
| New | +$25.4K |
|
909
Hope Bancorp
HOPE
$1.41B
| $25.4K | 0.01% |
2,068
+296
| +17% | +$3.64K |
|
|
SAFE
910
Safehold
SAFE
$1.15B
| $25.3K | 0.01% |
1,367
+369
| +37% | +$6.82K |
|
911
Bright Horizons
BFAM
$6.36B
| $25.2K | 0.01% |
+227
| New | +$25.2K |
|
912
Guidewire Software
GWRE
$21.3B
| $25.1K | 0.01% |
+149
| New | +$25.1K |
|
913
Equitable Holdings
EQH
$15.8B
| $25.1K | 0.01% |
532
+352
| +196% | +$16.6K |
|
914
First Financial Corporation Common Stock
THFF
$693M
| $25.1K | 0.01% |
+543
| New | +$25.1K |
|
915
Schneider National
SNDR
$4.18B
| $25.1K | 0.01% |
856
+218
| +34% | +$6.38K |
|
916
Steel Dynamics
STLD
$19.5B
| $25K | 0.01% |
219
+13
| +6% | +$1.48K |
|
917
Advanced Energy
AEIS
$5.93B
| $25K | 0.01% |
216
+182
| +535% | +$21K |
|
918
DexCom
DXCM
$29.8B
| $25K | 0.01% |
+321
| New | +$25K |
|
919
Ameris Bancorp
ABCB
$5.07B
| $24.8K | 0.01% |
397
-27
| -6% | -$1.69K |
|
920
Vanguard Mid-Cap ETF
VO
$87.4B
| $24.8K | 0.01% |
94
| – | – |
|
921
Forward Air
FWRD
$913M
| $24.8K | 0.01% |
768
+283
| +58% | +$9.13K |
|
922
Genworth Financial
GNW
$3.51B
| $24.7K | 0.01% |
3,535
+928
| +36% | +$6.49K |
|
923
American Healthcare REIT
AHR
$7.28B
| $24.6K | 0.01% |
867
| – | – |
|
924
Western Digital
WDC
$33B
| $24.6K | 0.01% |
546
+402
| +279% | +$18.1K |
|
925
Monarch Casino & Resort
MCRI
$1.87B
| $24.6K | 0.01% |
312
+71
| +29% | +$5.6K |
|