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 | |
|---|---|---|---|---|---|---|
1201
Alcoa
AA
$8.36B
| $14.6K | ﹤0.01% |
386
+106
| +38% | +$4.01K |
|
1202
Franklin Covey
FC
$234M
| $14.5K | ﹤0.01% |
+387
| New | +$14.5K |
|
1203
PRA Group
PRAA
$653M
| $14.5K | ﹤0.01% |
695
| – | – |
|
1204
Privia Health
PRVA
$2.78B
| $14.4K | ﹤0.01% |
+739
| New | +$14.4K |
|
1205
Fox Class B
FOX
$25.3B
| $14.4K | ﹤0.01% |
315
+49
| +18% | +$2.24K |
|
1206
Encore Capital Group
ECPG
$993M
| $14.4K | ﹤0.01% |
301
+59
| +24% | +$2.82K |
|
1207
Gulfport Energy Corp
GPOR
$3.02B
| $14.4K | ﹤0.01% |
78
+67
| +609% | +$12.3K |
|
1208
Trupanion
TRUP
$1.86B
| $14.4K | ﹤0.01% |
298
+85
| +40% | +$4.1K |
|
1209
Enpro
NPO
$4.61B
| $14.3K | ﹤0.01% |
83
-29
| -26% | -$5K |
|
1210
Liquidity Services
LQDT
$845M
| $14.3K | ﹤0.01% |
443
+181
| +69% | +$5.84K |
|
1211
ArcBest
ARCB
$1.61B
| $14.3K | ﹤0.01% |
153
| – | – |
|
1212
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $14.3K | ﹤0.01% |
111
| – | – |
|
1213
Artisan Partners
APAM
$3.27B
| $14.3K | ﹤0.01% |
331
+297
| +874% | +$12.8K |
|
|
EXE
1214
Expand Energy Corporation Common Stock
EXE
$23B
| $14.2K | ﹤0.01% |
143
+115
| +411% | +$11.4K |
|
1215
Bank of Marin Bancorp
BMRC
$399M
| $14.2K | ﹤0.01% |
+598
| New | +$14.2K |
|
1216
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $14.2K | ﹤0.01% |
520
+4
| +0.8% | +$109 |
|
1217
CMS Energy
CMS
$21.3B
| $14.2K | ﹤0.01% |
213
| – | – |
|
1218
Modine Manufacturing
MOD
$7.95B
| $14.1K | ﹤0.01% |
122
| – | – |
|
1219
Par Pacific Holdings
PARR
$1.69B
| $14.1K | ﹤0.01% |
862
+521
| +153% | +$8.54K |
|
1220
Broadstone Net Lease
BNL
$3.52B
| $14.1K | ﹤0.01% |
890
+718
| +417% | +$11.4K |
|
1221
Aptiv
APTV
$18.2B
| $14.1K | ﹤0.01% |
233
+147
| +171% | +$8.89K |
|
1222
Coupang
CPNG
$59.2B
| $14.1K | ﹤0.01% |
640
+142
| +29% | +$3.12K |
|
|
ATSG
1223
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14K | ﹤0.01% |
639
+605
| +1,779% | +$13.3K |
|
1224
Dorian LPG
LPG
$1.35B
| $13.9K | ﹤0.01% |
+571
| New | +$13.9K |
|
1225
Bumble
BMBL
$702M
| $13.9K | ﹤0.01% |
1,705
+1,031
| +153% | +$8.39K |
|