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 | |
|---|---|---|---|---|---|---|
1251
UGI
UGI
$7.38B
| $13.4K | ﹤0.01% |
473
+217
| +85% | +$6.13K |
|
1252
ODP
ODP
$611M
| $13.3K | ﹤0.01% |
587
-7
| -1% | -$159 |
|
1253
Ecovyst
ECVT
$1.06B
| $13.3K | ﹤0.01% |
1,738
+1,058
| +156% | +$8.08K |
|
1254
Valvoline
VVV
$5B
| $13.3K | ﹤0.01% |
+367
| New | +$13.3K |
|
|
CON
1255
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $13.2K | ﹤0.01% |
+669
| New | +$13.2K |
|
1256
Flushing Financial
FFIC
$465M
| $13.2K | ﹤0.01% |
925
+705
| +320% | +$10.1K |
|
1257
Cross Country Healthcare
CCRN
$455M
| $13.2K | ﹤0.01% |
727
+101
| +16% | +$1.83K |
|
1258
Equinor
EQNR
$61.1B
| $13.1K | ﹤0.01% |
+555
| New | +$13.1K |
|
1259
Arlo Technologies
ARLO
$1.81B
| $13.1K | ﹤0.01% |
1,173
-81
| -6% | -$906 |
|
1260
ICL Group
ICL
$7.99B
| $13.1K | ﹤0.01% |
+2,655
| New | +$13.1K |
|
1261
Permian Resources
PR
$9.8B
| $13.1K | ﹤0.01% |
910
+763
| +519% | +$11K |
|
1262
TEGNA Inc
TGNA
$3.38B
| $13.1K | ﹤0.01% |
715
+271
| +61% | +$4.96K |
|
1263
Scholastic
SCHL
$660M
| $13.1K | ﹤0.01% |
613
+47
| +8% | +$1K |
|
1264
MDU Resources
MDU
$3.36B
| $13.1K | ﹤0.01% |
725
+100
| +16% | +$1.8K |
|
1265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $13.1K | ﹤0.01% |
1,005
| – | – |
|
1266
Carter Bankshares
CARE
$450M
| $13.1K | ﹤0.01% |
+742
| New | +$13.1K |
|
1267
W.R. Berkley
WRB
$27.4B
| $13.1K | ﹤0.01% |
223
+45
| +25% | +$2.63K |
|
1268
Allient
ALNT
$774M
| $13K | ﹤0.01% |
+537
| New | +$13K |
|
1269
DiamondRock Hospitality
DRH
$1.72B
| $13K | ﹤0.01% |
1,443
+1,199
| +491% | +$10.8K |
|
1270
Moderna
MRNA
$9.88B
| $13K | ﹤0.01% |
313
+196
| +168% | +$8.15K |
|
1271
Heartland Express
HTLD
$656M
| $13K | ﹤0.01% |
1,159
+1,127
| +3,522% | +$12.6K |
|
1272
Workiva
WK
$4.24B
| $12.9K | ﹤0.01% |
+118
| New | +$12.9K |
|
1273
Cboe Global Markets
CBOE
$24.5B
| $12.9K | ﹤0.01% |
66
+24
| +57% | +$4.69K |
|
1274
Selective Insurance
SIGI
$4.75B
| $12.8K | ﹤0.01% |
137
+25
| +22% | +$2.34K |
|
1275
American Axle
AXL
$718M
| $12.8K | ﹤0.01% |
2,191
+354
| +19% | +$2.06K |
|