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 | |
|---|---|---|---|---|---|---|
1001
Synovus
SNV
$7.18B
| $21.3K | ﹤0.01% |
415
+337
| +432% | +$17.3K |
|
1002
Capitol Federal Financial
CFFN
$844M
| $21.2K | ﹤0.01% |
3,594
+288
| +9% | +$1.7K |
|
1003
NorthWestern Energy
NWE
$3.48B
| $21.2K | ﹤0.01% |
397
+292
| +278% | +$15.6K |
|
|
XHR
1004
Xenia Hotels & Resorts
XHR
$1.4B
| $21.2K | ﹤0.01% |
1,428
| – | – |
|
|
INN
1005
Summit Hotel Properties
INN
$625M
| $21.2K | ﹤0.01% |
3,094
+2,122
| +218% | +$14.5K |
|
1006
Builders FirstSource
BLDR
$16.3B
| $21.2K | ﹤0.01% |
148
+8
| +6% | +$1.14K |
|
1007
Healthcare Realty
HR
$6.43B
| $21.1K | ﹤0.01% |
1,244
+794
| +176% | +$13.5K |
|
1008
DT Midstream
DTM
$10.9B
| $21.1K | ﹤0.01% |
212
| – | – |
|
1009
Tandem Diabetes Care
TNDM
$851M
| $21K | ﹤0.01% |
584
+207
| +55% | +$7.46K |
|
|
DEC
1010
Diversified Energy
DEC
$1.22B
| $21K | ﹤0.01% |
1,247
+593
| +91% | +$9.98K |
|
1011
Principal Financial Group
PFG
$18.1B
| $21K | ﹤0.01% |
271
-54
| -17% | -$4.18K |
|
1012
Halozyme
HALO
$8.92B
| $20.9K | ﹤0.01% |
438
+417
| +1,986% | +$19.9K |
|
1013
TTM Technologies
TTMI
$5.09B
| $20.9K | ﹤0.01% |
846
+16
| +2% | +$396 |
|
1014
Brixmor Property Group
BRX
$8.58B
| $20.9K | ﹤0.01% |
752
| – | – |
|
1015
Prestige Consumer Healthcare
PBH
$3.22B
| $20.9K | ﹤0.01% |
268
+20
| +8% | +$1.56K |
|
1016
SmartFinancial
SMBK
$632M
| $20.9K | ﹤0.01% |
+674
| New | +$20.9K |
|
1017
Enphase Energy
ENPH
$5.02B
| $20.9K | ﹤0.01% |
304
+206
| +210% | +$14.1K |
|
1018
Webster Financial
WBS
$10.3B
| $20.9K | ﹤0.01% |
378
+186
| +97% | +$10.3K |
|
1019
ACI Worldwide
ACIW
$5.14B
| $20.8K | ﹤0.01% |
400
+274
| +217% | +$14.2K |
|
|
JNPR
1020
DELISTED
Juniper Networks
JNPR
| $20.7K | ﹤0.01% |
554
+309
| +126% | +$11.6K |
|
1021
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $20.6K | ﹤0.01% |
223
| – | – |
|
1022
Alkermes
ALKS
$4.49B
| $20.6K | ﹤0.01% |
716
+495
| +224% | +$14.2K |
|
1023
Albany International
AIN
$1.79B
| $20.6K | ﹤0.01% |
257
+221
| +614% | +$17.7K |
|
|
NXDT
1024
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $20.5K | ﹤0.01% |
3,365
+3,193
| +1,856% | +$19.5K |
|
1025
BioMarin Pharmaceuticals
BMRN
$10.5B
| $20.5K | ﹤0.01% |
312
+227
| +267% | +$14.9K |
|