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 | |
|---|---|---|---|---|---|---|
951
iShares S&P 500 Value ETF
IVE
$40.8B
| $23.5K | 0.01% |
123
| – | – |
|
952
Virgin Galactic
SPCE
$180M
| $23.4K | 0.01% |
3,980
+3,633
| +1,047% | +$21.4K |
|
953
Apogee Enterprises
APOG
$896M
| $23.4K | 0.01% |
327
+120
| +58% | +$8.57K |
|
|
ANSS
954
DELISTED
Ansys
ANSS
| $23.3K | 0.01% |
69
+19
| +38% | +$6.41K |
|
955
American Woodmark
AMWD
$950M
| $23.1K | 0.01% |
291
+29
| +11% | +$2.31K |
|
956
Oxford Industries
OXM
$604M
| $23.1K | 0.01% |
293
-9
| -3% | -$709 |
|
957
Independent Bank
INDB
$3.46B
| $23K | 0.01% |
359
-250
| -41% | -$16K |
|
958
Coca-Cola Europacific Partners
CCEP
$40.3B
| $23K | 0.01% |
300
+262
| +689% | +$20.1K |
|
959
AZZ Inc
AZZ
$3.46B
| $23K | 0.01% |
281
-18
| -6% | -$1.48K |
|
960
Iron Mountain
IRM
$28.8B
| $22.9K | ﹤0.01% |
218
+192
| +738% | +$20.2K |
|
961
Service Corp International
SCI
$11B
| $22.9K | ﹤0.01% |
287
+187
| +187% | +$14.9K |
|
962
Diageo
DEO
$57.9B
| $22.9K | ﹤0.01% |
+180
| New | +$22.9K |
|
|
SASR
963
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.8K | ﹤0.01% |
677
+418
| +161% | +$14.1K |
|
964
Diodes
DIOD
$2.44B
| $22.8K | ﹤0.01% |
370
+146
| +65% | +$9K |
|
965
Tanger
SKT
$3.86B
| $22.6K | ﹤0.01% |
663
+132
| +25% | +$4.51K |
|
966
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $22.6K | ﹤0.01% |
53
| – | – |
|
967
Waterstone Financial
WSBF
$275M
| $22.5K | ﹤0.01% |
+1,676
| New | +$22.5K |
|
968
APA Corp
APA
$8.33B
| $22.4K | ﹤0.01% |
972
+834
| +604% | +$19.3K |
|
969
Manulife Financial
MFC
$52.4B
| $22.4K | ﹤0.01% |
730
+346
| +90% | +$10.6K |
|
970
Wyndham Hotels & Resorts
WH
$6.43B
| $22.4K | ﹤0.01% |
222
+163
| +276% | +$16.4K |
|
971
Celanese
CE
$4.84B
| $22.4K | ﹤0.01% |
323
+211
| +188% | +$14.6K |
|
972
Pentair
PNR
$17.9B
| $22.3K | ﹤0.01% |
222
+149
| +204% | +$15K |
|
973
Acadia Realty Trust
AKR
$2.54B
| $22.3K | ﹤0.01% |
923
+164
| +22% | +$3.96K |
|
974
Matthews International
MATW
$761M
| $22.3K | ﹤0.01% |
804
+291
| +57% | +$8.06K |
|
|
GTM
975
ZoomInfo Technologies
GTM
$3.63B
| $22.2K | ﹤0.01% |
+2,116
| New | +$22.2K |
|