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 | |
|---|---|---|---|---|---|---|
|
B
1051
DELISTED
Barnes Group Inc.
B
| $19.3K | ﹤0.01% |
409
| – | – |
|
1052
U-Haul Holding Co
UHAL
$11B
| $19.3K | ﹤0.01% |
279
+273
| +4,550% | +$18.9K |
|
1053
Southern Copper
SCCO
$85.3B
| $19.2K | ﹤0.01% |
217
-45
| -17% | -$3.99K |
|
1054
MidWestOne Financial Group
MOFG
$609M
| $19.2K | ﹤0.01% |
+659
| New | +$19.2K |
|
1055
Sprouts Farmers Market
SFM
$13.5B
| $19.2K | ﹤0.01% |
151
+73
| +94% | +$9.28K |
|
1056
Donegal Group Class A
DGICA
$720M
| $19.2K | ﹤0.01% |
+1,238
| New | +$19.2K |
|
1057
Hawkins
HWKN
$3.69B
| $19.1K | ﹤0.01% |
156
-15
| -9% | -$1.84K |
|
1058
Alcon
ALC
$39.4B
| $19.1K | ﹤0.01% |
225
+185
| +463% | +$15.7K |
|
1059
Air Lease Corp
AL
$7.1B
| $19K | ﹤0.01% |
395
+270
| +216% | +$13K |
|
1060
Myriad Genetics
MYGN
$715M
| $19K | ﹤0.01% |
1,384
+415
| +43% | +$5.69K |
|
1061
Crown Castle
CCI
$41.6B
| $19K | ﹤0.01% |
209
+173
| +481% | +$15.7K |
|
1062
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19K | ﹤0.01% |
327
| – | – |
|
1063
Clearway Energy Class C
CWEN
$3.37B
| $19K | ﹤0.01% |
729
+286
| +65% | +$7.44K |
|
1064
PDF Solutions
PDFS
$789M
| $18.9K | ﹤0.01% |
698
+248
| +55% | +$6.72K |
|
1065
Viasat
VSAT
$4.28B
| $18.9K | ﹤0.01% |
2,217
+2,043
| +1,174% | +$17.4K |
|
1066
Zimmer Biomet
ZBH
$20.7B
| $18.8K | ﹤0.01% |
178
+14
| +9% | +$1.48K |
|
|
ARI
1067
Apollo Commercial Real Estate
ARI
$1.53B
| $18.8K | ﹤0.01% |
2,169
+124
| +6% | +$1.07K |
|
1068
Axcelis
ACLS
$2.71B
| $18.7K | ﹤0.01% |
267
+134
| +101% | +$9.36K |
|
1069
TD Synnex
SNX
$12.6B
| $18.6K | ﹤0.01% |
159
+82
| +106% | +$9.62K |
|
1070
CNA Financial
CNA
$13B
| $18.6K | ﹤0.01% |
385
| – | – |
|
1071
Allete
ALE
$3.68B
| $18.6K | ﹤0.01% |
287
+162
| +130% | +$10.5K |
|
1072
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $18.5K | ﹤0.01% |
+728
| New | +$18.5K |
|
1073
Four Corners Property Trust
FCPT
$2.66B
| $18.5K | ﹤0.01% |
683
+619
| +967% | +$16.8K |
|
1074
Sensata Technologies
ST
$4.69B
| $18.5K | ﹤0.01% |
676
-158
| -19% | -$4.33K |
|
1075
WD-40
WDFC
$2.88B
| $18.4K | ﹤0.01% |
76
+28
| +58% | +$6.8K |
|