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 | |
|---|---|---|---|---|---|---|
1151
Erie Indemnity
ERIE
$17.7B
| $15.7K | ﹤0.01% |
38
+20
| +111% | +$8.25K |
|
1152
Select Medical
SEM
$1.59B
| $15.7K | ﹤0.01% |
831
-865
| -51% | -$16.3K |
|
1153
Virtu Financial
VIRT
$3.14B
| $15.7K | ﹤0.01% |
+439
| New | +$15.7K |
|
1154
Innospec
IOSP
$2.08B
| $15.6K | ﹤0.01% |
142
+125
| +735% | +$13.8K |
|
1155
Xencor
XNCR
$606M
| $15.6K | ﹤0.01% |
680
+95
| +16% | +$2.18K |
|
1156
Old Second Bancorp
OSBC
$968M
| $15.6K | ﹤0.01% |
+877
| New | +$15.6K |
|
1157
First Interstate BancSystem
FIBK
$3.41B
| $15.5K | ﹤0.01% |
477
+295
| +162% | +$9.58K |
|
1158
Boot Barn
BOOT
$5.76B
| $15.5K | ﹤0.01% |
+102
| New | +$15.5K |
|
1159
Bank of Hawaii
BOH
$2.74B
| $15.5K | ﹤0.01% |
217
+167
| +334% | +$11.9K |
|
1160
SiTime
SITM
$6.72B
| $15.4K | ﹤0.01% |
72
+25
| +53% | +$5.36K |
|
1161
John B. Sanfilippo & Son
JBSS
$745M
| $15.4K | ﹤0.01% |
177
+124
| +234% | +$10.8K |
|
1162
Ventas
VTR
$31.6B
| $15.4K | ﹤0.01% |
261
+254
| +3,629% | +$15K |
|
1163
Regal Rexnord
RRX
$9.62B
| $15.4K | ﹤0.01% |
+99
| New | +$15.4K |
|
1164
WaFd
WAFD
$2.49B
| $15.3K | ﹤0.01% |
476
+274
| +136% | +$8.83K |
|
1165
Unitil
UTL
$832M
| $15.3K | ﹤0.01% |
283
+245
| +645% | +$13.3K |
|
1166
Teledyne Technologies
TDY
$26.5B
| $15.3K | ﹤0.01% |
33
+31
| +1,550% | +$14.4K |
|
1167
Hawaiian Electric Industries
HE
$2.1B
| $15.3K | ﹤0.01% |
1,570
+722
| +85% | +$7.03K |
|
1168
Safety Insurance
SAFT
$1.12B
| $15.2K | ﹤0.01% |
185
+10
| +6% | +$824 |
|
1169
Central Garden & Pet Class A
CENTA
$2.09B
| $15.2K | ﹤0.01% |
461
-16
| -3% | -$529 |
|
1170
WEC Energy
WEC
$35.3B
| $15.2K | ﹤0.01% |
162
| – | – |
|
1171
Nu Holdings
NU
$75.5B
| $15.2K | ﹤0.01% |
1,470
-124
| -8% | -$1.29K |
|
1172
WESCO International
WCC
$10.7B
| $15.2K | ﹤0.01% |
84
+45
| +115% | +$8.14K |
|
1173
Under Armour Class C
UA
$2.1B
| $15.2K | ﹤0.01% |
2,033
-178
| -8% | -$1.33K |
|
1174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.1K | ﹤0.01% |
131
| – | – |
|
1175
Huntington Ingalls Industries
HII
$10.8B
| $15.1K | ﹤0.01% |
80
-23
| -22% | -$4.35K |
|