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 | |
|---|---|---|---|---|---|---|
926
G-III Apparel Group
GIII
$1.13B
| $24.6K | 0.01% |
753
-144
| -16% | -$4.7K |
|
927
Lantheus
LNTH
$3.57B
| $24.5K | 0.01% |
274
+36
| +15% | +$3.22K |
|
928
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $24.5K | 0.01% |
109
| – | – |
|
929
Itron
ITRI
$5.41B
| $24.4K | 0.01% |
225
-24
| -10% | -$2.61K |
|
|
CNR
930
Core Natural Resources, Inc.
CNR
$3.74B
| $24.4K | 0.01% |
229
+45
| +24% | +$4.8K |
|
931
CGI
GIB
$20.7B
| $24.4K | 0.01% |
+223
| New | +$24.4K |
|
|
BERY
932
DELISTED
Berry Global Group, Inc.
BERY
| $24.4K | 0.01% |
377
+100
| +36% | +$6.47K |
|
|
JBGS
933
JBG SMITH
JBGS
$1.43B
| $24.3K | 0.01% |
1,579
| – | – |
|
934
AdvanSix
ASIX
$554M
| $24.2K | 0.01% |
851
+492
| +137% | +$14K |
|
935
Markel Group
MKL
$24.3B
| $24.2K | 0.01% |
14
+6
| +75% | +$10.4K |
|
936
Hillenbrand
HI
$1.75B
| $24.2K | 0.01% |
785
+241
| +44% | +$7.42K |
|
937
Progyny
PGNY
$1.95B
| $24.1K | 0.01% |
+1,399
| New | +$24.1K |
|
938
Materion
MTRN
$2.29B
| $24K | 0.01% |
243
-57
| -19% | -$5.64K |
|
939
Coca-Cola Consolidated
COKE
$10.5B
| $23.9K | 0.01% |
190
-20
| -10% | -$2.52K |
|
940
Weatherford International
WFRD
$4.58B
| $23.8K | 0.01% |
332
+257
| +343% | +$18.4K |
|
941
Badger Meter
BMI
$5.23B
| $23.8K | 0.01% |
112
+31
| +38% | +$6.58K |
|
942
Atlas Energy Solutions
AESI
$1.32B
| $23.7K | 0.01% |
1,069
| – | – |
|
943
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $23.7K | 0.01% |
494
| – | – |
|
944
Copa Holdings
CPA
$4.73B
| $23.6K | 0.01% |
269
+263
| +4,383% | +$23.1K |
|
945
Magnolia Oil & Gas
MGY
$4.5B
| $23.6K | 0.01% |
1,011
+315
| +45% | +$7.37K |
|
|
NAK
946
Northern Dynasty Minerals
NAK
$450M
| $23.6K | 0.01% |
40,606
| – | – |
|
947
MSC Industrial Direct
MSM
$5.1B
| $23.6K | 0.01% |
316
-127
| -29% | -$9.49K |
|
948
BJs Wholesale Club
BJ
$12.8B
| $23.6K | 0.01% |
264
+102
| +63% | +$9.11K |
|
949
SPX Corp
SPXC
$9.29B
| $23.6K | 0.01% |
162
-41
| -20% | -$5.97K |
|
950
DXC Technology
DXC
$2.55B
| $23.5K | 0.01% |
1,177
+143
| +14% | +$2.86K |
|