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 | |
|---|---|---|---|---|---|---|
1026
ProPetro Holding
PUMP
$513M
| $20.4K | ﹤0.01% |
2,183
+677
| +45% | +$6.32K |
|
1027
Bloomin' Brands
BLMN
$591M
| $20.4K | ﹤0.01% |
1,668
+751
| +82% | +$9.17K |
|
1028
T Rowe Price
TROW
$23.2B
| $20.4K | ﹤0.01% |
180
+26
| +17% | +$2.94K |
|
1029
iShares S&P 500 Growth ETF
IVW
$65.3B
| $20.3K | ﹤0.01% |
200
| – | – |
|
1030
Casella Waste Systems
CWST
$5.85B
| $20.2K | ﹤0.01% |
191
+42
| +28% | +$4.44K |
|
1031
ONE Gas
OGS
$4.53B
| $20.2K | ﹤0.01% |
291
+124
| +74% | +$8.59K |
|
1032
Clearway Energy Class A
CWEN.A
$3.23B
| $20.1K | ﹤0.01% |
824
+656
| +390% | +$16K |
|
1033
NOV
NOV
$4.9B
| $20.1K | ﹤0.01% |
1,377
+729
| +113% | +$10.6K |
|
1034
Planet Fitness
PLNT
$8.77B
| $20.1K | ﹤0.01% |
203
-78
| -28% | -$7.71K |
|
1035
Occidental Petroleum
OXY
$45.2B
| $20K | ﹤0.01% |
405
+75
| +23% | +$3.7K |
|
1036
Korn Ferry
KFY
$3.88B
| $19.8K | ﹤0.01% |
294
+63
| +27% | +$4.25K |
|
1037
Pacira BioSciences
PCRX
$1.21B
| $19.8K | ﹤0.01% |
1,052
+206
| +24% | +$3.88K |
|
1038
Woodward
WWD
$14.5B
| $19.8K | ﹤0.01% |
119
-40
| -25% | -$6.66K |
|
1039
WIX.com
WIX
$9.33B
| $19.7K | ﹤0.01% |
+92
| New | +$19.7K |
|
1040
Universal Corp
UVV
$1.39B
| $19.7K | ﹤0.01% |
359
+212
| +144% | +$11.6K |
|
1041
Affiliated Managers Group
AMG
$6.72B
| $19.6K | ﹤0.01% |
106
+59
| +126% | +$10.9K |
|
1042
Sonoco
SON
$4.56B
| $19.5K | ﹤0.01% |
400
+349
| +684% | +$17K |
|
1043
Walker & Dunlop
WD
$2.99B
| $19.5K | ﹤0.01% |
201
| – | – |
|
1044
Northwest Bancshares
NWBI
$1.84B
| $19.5K | ﹤0.01% |
1,481
+622
| +72% | +$8.2K |
|
1045
Norwegian Cruise Line
NCLH
$11.8B
| $19.5K | ﹤0.01% |
+759
| New | +$19.5K |
|
1046
PTC
PTC
$24.6B
| $19.5K | ﹤0.01% |
106
+66
| +165% | +$12.1K |
|
1047
InterContinental Hotels
IHG
$18.8B
| $19.5K | ﹤0.01% |
+156
| New | +$19.5K |
|
1048
Shopify
SHOP
$190B
| $19.5K | ﹤0.01% |
+183
| New | +$19.5K |
|
1049
Warner Bros
WBD
$32.4B
| $19.4K | ﹤0.01% |
1,840
+446
| +32% | +$4.71K |
|
1050
Cohu
COHU
$996M
| $19.4K | ﹤0.01% |
728
+715
| +5,500% | +$19.1K |
|