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 | |
|---|---|---|---|---|---|---|
1226
CTS Corp
CTS
$1.22B
| $13.9K | ﹤0.01% |
263
| – | – |
|
1227
Marcus Corp
MCS
$485M
| $13.9K | ﹤0.01% |
645
+619
| +2,381% | +$13.3K |
|
1228
Coty
COTY
$3.6B
| $13.9K | ﹤0.01% |
+1,991
| New | +$13.9K |
|
1229
NovaGold Resources
NG
$2.84B
| $13.9K | ﹤0.01% |
4,160
| – | – |
|
1230
Banc of California
BANC
$2.65B
| $13.9K | ﹤0.01% |
896
-398
| -31% | -$6.15K |
|
1231
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $13.8K | ﹤0.01% |
170
| – | – |
|
1232
Crane Co
CR
$10.7B
| $13.8K | ﹤0.01% |
91
+40
| +78% | +$6.07K |
|
1233
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $13.8K | ﹤0.01% |
+233
| New | +$13.8K |
|
1234
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $13.8K | ﹤0.01% |
584
| – | – |
|
1235
Verisk Analytics
VRSK
$36.7B
| $13.8K | ﹤0.01% |
50
+13
| +35% | +$3.58K |
|
1236
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $13.8K | ﹤0.01% |
175
| – | – |
|
|
CBL
1237
CBL Properties
CBL
$982M
| $13.7K | ﹤0.01% |
+467
| New | +$13.7K |
|
1238
Lincoln Electric
LECO
$13.4B
| $13.7K | ﹤0.01% |
73
| – | – |
|
1239
Mr. Cooper
COOP
$14.1B
| $13.6K | ﹤0.01% |
142
+77
| +118% | +$7.39K |
|
1240
Amkor Technology
AMKR
$6.27B
| $13.6K | ﹤0.01% |
530
+465
| +715% | +$11.9K |
|
1241
Nice
NICE
$8.77B
| $13.6K | ﹤0.01% |
+80
| New | +$13.6K |
|
1242
Liberty Media Series C
FWONK
$24.7B
| $13.5K | ﹤0.01% |
146
-50
| -26% | -$4.63K |
|
1243
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $13.5K | ﹤0.01% |
304
+5
| +2% | +$222 |
|
1244
Renasant Corp
RNST
$3.63B
| $13.5K | ﹤0.01% |
377
+219
| +139% | +$7.83K |
|
1245
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $13.5K | ﹤0.01% |
149
+1
| +0.7% | +$90 |
|
1246
WisdomTree
WT
$2.02B
| $13.5K | ﹤0.01% |
1,282
-263
| -17% | -$2.76K |
|
1247
IAC Inc
IAC
$2.88B
| $13.4K | ﹤0.01% |
379
+166
| +78% | +$5.88K |
|
1248
APi Group
APG
$14.8B
| $13.4K | ﹤0.01% |
558
+522
| +1,450% | +$12.5K |
|
1249
Concentrix
CNXC
$3.25B
| $13.4K | ﹤0.01% |
309
+61
| +25% | +$2.64K |
|
1250
Progress Software
PRGS
$1.83B
| $13.4K | ﹤0.01% |
205
+173
| +541% | +$11.3K |
|