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 | |
|---|---|---|---|---|---|---|
976
Ziff Davis
ZD
$1.5B
| $22.2K | ﹤0.01% |
409
+183
| +81% | +$9.94K |
|
|
GMS
977
DELISTED
GMS Inc
GMS
| $22.1K | ﹤0.01% |
261
-35
| -12% | -$2.97K |
|
978
COPT Defense Properties
CDP
$3.45B
| $22.1K | ﹤0.01% |
713
+703
| +7,030% | +$21.8K |
|
979
Xerox
XRX
$456M
| $22K | ﹤0.01% |
2,614
+2,194
| +522% | +$18.5K |
|
980
Vishay Intertechnology
VSH
$2.07B
| $22K | ﹤0.01% |
1,297
+966
| +292% | +$16.4K |
|
981
RBC Bearings
RBC
$11.9B
| $21.8K | ﹤0.01% |
+73
| New | +$21.8K |
|
982
Ferrari
RACE
$84.3B
| $21.8K | ﹤0.01% |
+51
| New | +$21.8K |
|
983
Independence Realty Trust
IRT
$4.06B
| $21.8K | ﹤0.01% |
1,100
+1,057
| +2,458% | +$21K |
|
984
Equity Residential
EQR
$25.2B
| $21.8K | ﹤0.01% |
304
+41
| +16% | +$2.94K |
|
985
Scansource
SCSC
$948M
| $21.7K | ﹤0.01% |
458
-32
| -7% | -$1.52K |
|
986
Omnicell
OMCL
$1.46B
| $21.7K | ﹤0.01% |
488
+306
| +168% | +$13.6K |
|
987
Teva Pharmaceuticals
TEVA
$22.4B
| $21.7K | ﹤0.01% |
985
+760
| +338% | +$16.8K |
|
988
DraftKings
DKNG
$22.7B
| $21.6K | ﹤0.01% |
+581
| New | +$21.6K |
|
989
MSCI
MSCI
$43.6B
| $21.6K | ﹤0.01% |
36
+4
| +13% | +$2.4K |
|
990
First Commonwealth Financial
FCF
$1.84B
| $21.6K | ﹤0.01% |
1,274
| – | – |
|
991
SSR Mining
SSRM
$4.46B
| $21.5K | ﹤0.01% |
3,096
+2,816
| +1,006% | +$19.6K |
|
992
Ezcorp Inc
EZPW
$1.02B
| $21.5K | ﹤0.01% |
1,760
-98
| -5% | -$1.2K |
|
993
Chegg
CHGG
$179M
| $21.5K | ﹤0.01% |
13,352
+12,900
| +2,854% | +$20.8K |
|
994
Atmos Energy
ATO
$26.3B
| $21.4K | ﹤0.01% |
154
| – | – |
|
995
Mid Penn Bancorp
MPB
$691M
| $21.4K | ﹤0.01% |
+742
| New | +$21.4K |
|
996
Yum China
YUMC
$16.2B
| $21.4K | ﹤0.01% |
444
-15
| -3% | -$723 |
|
997
LXP Industrial Trust
LXP
$2.67B
| $21.4K | ﹤0.01% |
2,632
+2,456
| +1,395% | +$19.9K |
|
998
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $21.4K | ﹤0.01% |
132
| – | – |
|
|
X
999
DELISTED
US Steel
X
| $21.3K | ﹤0.01% |
627
+165
| +36% | +$5.61K |
|
1000
Eagle Bancorp
EGBN
$596M
| $21.3K | ﹤0.01% |
818
| – | – |
|