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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$1.6B
| $16.7K | ﹤0.01% |
+694
| New | +$16.7K |
|
1127
MaxLinear
MXL
$1.4B
| $16.6K | ﹤0.01% |
841
+756
| +889% | +$15K |
|
1128
Werner Enterprises
WERN
$1.72B
| $16.6K | ﹤0.01% |
463
+392
| +552% | +$14.1K |
|
1129
Veeva Systems
VEEV
$45.8B
| $16.6K | ﹤0.01% |
79
+35
| +80% | +$7.36K |
|
1130
Texas Pacific Land
TPL
$21.6B
| $16.6K | ﹤0.01% |
15
| – | – |
|
1131
Metallus
MTUS
$710M
| $16.6K | ﹤0.01% |
1,174
+628
| +115% | +$8.87K |
|
1132
Freshpet
FRPT
$2.6B
| $16.6K | ﹤0.01% |
+112
| New | +$16.6K |
|
|
CLDT
1133
Chatham Lodging
CLDT
$354M
| $16.6K | ﹤0.01% |
1,852
+1,795
| +3,149% | +$16.1K |
|
1134
CoStar Group
CSGP
$36.9B
| $16.5K | ﹤0.01% |
231
+144
| +166% | +$10.3K |
|
1135
CNO Financial Group
CNO
$3.83B
| $16.4K | ﹤0.01% |
+442
| New | +$16.4K |
|
|
FL
1136
DELISTED
Foot Locker
FL
| $16.3K | ﹤0.01% |
747
-182
| -20% | -$3.96K |
|
1137
Quanex
NX
$697M
| $16.2K | ﹤0.01% |
668
-12
| -2% | -$291 |
|
1138
Avery Dennison
AVY
$13.1B
| $16.1K | ﹤0.01% |
86
-157
| -65% | -$29.4K |
|
1139
AMN Healthcare
AMN
$727M
| $16.1K | ﹤0.01% |
671
+522
| +350% | +$12.5K |
|
1140
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $16.1K | ﹤0.01% |
583
| – | – |
|
1141
Green Dot
GDOT
$754M
| $16K | ﹤0.01% |
1,508
-6
| -0.4% | -$64 |
|
1142
Green Plains
GPRE
$641M
| $16K | ﹤0.01% |
1,687
+1,354
| +407% | +$12.8K |
|
1143
J&J Snack Foods
JJSF
$2.09B
| $16K | ﹤0.01% |
103
+78
| +312% | +$12.1K |
|
1144
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $16K | ﹤0.01% |
417
+413
| +10,325% | +$15.8K |
|
1145
Anavex Life Sciences
AVXL
$823M
| $15.9K | ﹤0.01% |
+1,484
| New | +$15.9K |
|
1146
American States Water
AWR
$2.83B
| $15.9K | ﹤0.01% |
205
+13
| +7% | +$1.01K |
|
1147
Upstart Holdings
UPST
$5.98B
| $15.9K | ﹤0.01% |
258
+97
| +60% | +$5.97K |
|
1148
Great Southern Bancorp
GSBC
$721M
| $15.9K | ﹤0.01% |
+266
| New | +$15.9K |
|
1149
Commault Systems
CVLT
$8.04B
| $15.7K | ﹤0.01% |
104
+51
| +96% | +$7.7K |
|
1150
Donnelley Financial Solutions
DFIN
$1.54B
| $15.7K | ﹤0.01% |
250
| – | – |
|