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 | |
|---|---|---|---|---|---|---|
1101
American International
AIG
$43.6B
| $17.6K | ﹤0.01% |
242
-154
| -39% | -$11.2K |
|
1102
Capital City Bank Group
CCBG
$746M
| $17.6K | ﹤0.01% |
+480
| New | +$17.6K |
|
1103
Andersons Inc
ANDE
$1.4B
| $17.6K | ﹤0.01% |
434
-32
| -7% | -$1.3K |
|
1104
Varex Imaging
VREX
$477M
| $17.5K | ﹤0.01% |
1,199
+1,186
| +9,123% | +$17.3K |
|
1105
Huntington Bancshares
HBAN
$25.9B
| $17.5K | ﹤0.01% |
1,075
+633
| +143% | +$10.3K |
|
1106
Wynn Resorts
WYNN
$12.9B
| $17.5K | ﹤0.01% |
203
+27
| +15% | +$2.33K |
|
1107
SEI Investments
SEIC
$10.9B
| $17.5K | ﹤0.01% |
212
+75
| +55% | +$6.19K |
|
1108
Provident Financial Services
PFS
$2.61B
| $17.4K | ﹤0.01% |
924
+141
| +18% | +$2.66K |
|
1109
World Acceptance Corp
WRLD
$923M
| $17.3K | ﹤0.01% |
154
+71
| +86% | +$7.98K |
|
1110
Beam Therapeutics
BEAM
$2.18B
| $17.2K | ﹤0.01% |
692
+195
| +39% | +$4.84K |
|
1111
Patterson-UTI
PTEN
$2.14B
| $17.1K | ﹤0.01% |
2,075
+1,620
| +356% | +$13.4K |
|
1112
Archer Daniels Midland
ADM
$29.5B
| $17.1K | ﹤0.01% |
339
+73
| +27% | +$3.69K |
|
1113
Fox Factory Holding Corp
FOXF
$1.2B
| $17.1K | ﹤0.01% |
+565
| New | +$17.1K |
|
1114
Kinross Gold
KGC
$28.3B
| $17K | ﹤0.01% |
+1,839
| New | +$17K |
|
1115
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $17K | ﹤0.01% |
176
| – | – |
|
1116
Horace Mann Educators
HMN
$1.94B
| $17K | ﹤0.01% |
434
| – | – |
|
1117
Chefs' Warehouse
CHEF
$2.69B
| $17K | ﹤0.01% |
345
-28
| -8% | -$1.38K |
|
1118
Blackbaud
BLKB
$3.4B
| $17K | ﹤0.01% |
230
+137
| +147% | +$10.1K |
|
1119
FirstEnergy
FE
$25.2B
| $16.9K | ﹤0.01% |
426
+192
| +82% | +$7.64K |
|
1120
Golar LNG
GLNG
$4.16B
| $16.9K | ﹤0.01% |
+400
| New | +$16.9K |
|
1121
National Research Corp
NRC
$374M
| $16.9K | ﹤0.01% |
+956
| New | +$16.9K |
|
|
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.9K | ﹤0.01% |
166
+122
| +277% | +$12.4K |
|
1123
Jack Henry & Associates
JKHY
$11.8B
| $16.8K | ﹤0.01% |
96
| – | – |
|
1124
Home BancShares
HOMB
$5.79B
| $16.8K | ﹤0.01% |
593
+307
| +107% | +$8.69K |
|
|
FLIC
1125
DELISTED
First of Long Island Corp
FLIC
| $16.7K | ﹤0.01% |
+1,430
| New | +$16.7K |
|