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 | |
|---|---|---|---|---|---|---|
1076
Pricesmart
PSMT
$3.63B
| $18.4K | ﹤0.01% |
200
+36
| +22% | +$3.32K |
|
1077
Banner Corp
BANR
$2.3B
| $18.4K | ﹤0.01% |
275
+165
| +150% | +$11K |
|
1078
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $18.3K | ﹤0.01% |
580
| – | – |
|
1079
Fulgent Genetics
FLGT
$678M
| $18.3K | ﹤0.01% |
992
+506
| +104% | +$9.35K |
|
1080
Jackson Financial
JXN
$6.84B
| $18.3K | ﹤0.01% |
210
-33
| -14% | -$2.87K |
|
1081
AES
AES
$9.19B
| $18.3K | ﹤0.01% |
1,420
+1,081
| +319% | +$13.9K |
|
1082
Global Payments
GPN
$20.8B
| $18.3K | ﹤0.01% |
163
+37
| +29% | +$4.15K |
|
1083
Myers Industries
MYE
$608M
| $18.2K | ﹤0.01% |
1,651
+1,279
| +344% | +$14.1K |
|
1084
MasterBrand
MBC
$1.68B
| $18.2K | ﹤0.01% |
1,246
+212
| +21% | +$3.1K |
|
1085
ORIX
IX
$30.1B
| $18.2K | ﹤0.01% |
+855
| New | +$18.2K |
|
1086
OGE Energy
OGE
$8.9B
| $18.2K | ﹤0.01% |
440
+47
| +12% | +$1.94K |
|
1087
Thomson Reuters
TRI
$77.9B
| $18.1K | ﹤0.01% |
113
+110
| +3,667% | +$17.7K |
|
1088
Extra Space Storage
EXR
$31.4B
| $18.1K | ﹤0.01% |
121
+41
| +51% | +$6.13K |
|
|
BFS
1089
Saul Centers
BFS
$788M
| $18K | ﹤0.01% |
464
+139
| +43% | +$5.39K |
|
1090
Jones Lang LaSalle
JLL
$14.8B
| $18K | ﹤0.01% |
71
+49
| +223% | +$12.4K |
|
1091
NewMarket
NEU
$7.97B
| $18K | ﹤0.01% |
+34
| New | +$18K |
|
1092
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $17.9K | ﹤0.01% |
136
| – | – |
|
1093
Cal-Maine
CALM
$5.41B
| $17.9K | ﹤0.01% |
174
-12
| -6% | -$1.24K |
|
1094
Blackstone Mortgage Trust
BXMT
$3.43B
| $17.9K | ﹤0.01% |
1,026
+165
| +19% | +$2.87K |
|
1095
International Seaways
INSW
$2.27B
| $17.9K | ﹤0.01% |
+497
| New | +$17.9K |
|
1096
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $17.9K | ﹤0.01% |
872
-56
| -6% | -$1.15K |
|
1097
Southside Bancshares
SBSI
$918M
| $17.8K | ﹤0.01% |
559
-11
| -2% | -$349 |
|
1098
Federal Realty Investment Trust
FRT
$8.72B
| $17.7K | ﹤0.01% |
158
+89
| +129% | +$9.96K |
|
|
RC
1099
Ready Capital
RC
$695M
| $17.7K | ﹤0.01% |
2,593
+1,170
| +82% | +$7.98K |
|
1100
SpartanNash
SPTN
$899M
| $17.6K | ﹤0.01% |
962
+344
| +56% | +$6.3K |
|