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 | |
|---|---|---|---|---|---|---|
1276
BOK Financial
BOKF
$7.07B
| $12.8K | ﹤0.01% |
120
| – | – |
|
1277
Kimball Electronics
KE
$740M
| $12.7K | ﹤0.01% |
+680
| New | +$12.7K |
|
1278
Columbia Financial
CLBK
$1.61B
| $12.7K | ﹤0.01% |
+803
| New | +$12.7K |
|
1279
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $12.7K | ﹤0.01% |
200
| – | – |
|
1280
Oil-Dri
ODC
$970M
| $12.6K | ﹤0.01% |
+288
| New | +$12.6K |
|
1281
UiPath
PATH
$6.12B
| $12.6K | ﹤0.01% |
+992
| New | +$12.6K |
|
1282
Atkore
ATKR
$2.09B
| $12.6K | ﹤0.01% |
151
+146
| +2,920% | +$12.2K |
|
1283
Eagle Materials
EXP
$7.61B
| $12.6K | ﹤0.01% |
51
+46
| +920% | +$11.4K |
|
1284
Weyerhaeuser
WY
$18.2B
| $12.6K | ﹤0.01% |
446
+99
| +29% | +$2.79K |
|
1285
Huron Consulting
HURN
$2.45B
| $12.6K | ﹤0.01% |
+101
| New | +$12.6K |
|
1286
Ericsson
ERIC
$26.4B
| $12.5K | ﹤0.01% |
+1,556
| New | +$12.5K |
|
1287
Philips
PHG
$26.8B
| $12.5K | ﹤0.01% |
+514
| New | +$12.5K |
|
1288
AGNC Investment
AGNC
$10.8B
| $12.5K | ﹤0.01% |
1,352
+1,162
| +612% | +$10.7K |
|
1289
C3.ai
AI
$2.28B
| $12.4K | ﹤0.01% |
361
+284
| +369% | +$9.78K |
|
1290
SolarEdge
SEDG
$1.75B
| $12.4K | ﹤0.01% |
913
-197
| -18% | -$2.68K |
|
1291
The Mosaic Company
MOS
$10.7B
| $12.4K | ﹤0.01% |
505
+391
| +343% | +$9.61K |
|
1292
Sylvamo
SLVM
$1.75B
| $12.4K | ﹤0.01% |
157
-3
| -2% | -$237 |
|
1293
Medical Properties Trust
MPW
$3.04B
| $12.3K | ﹤0.01% |
3,120
-4,160
| -57% | -$16.4K |
|
1294
STMicroelectronics
STM
$23.2B
| $12.3K | ﹤0.01% |
+492
| New | +$12.3K |
|
1295
Preformed Line Products
PLPC
$979M
| $12.3K | ﹤0.01% |
96
+71
| +284% | +$9.07K |
|
1296
Douglas Emmett
DEI
$2.82B
| $12.2K | ﹤0.01% |
657
+80
| +14% | +$1.49K |
|
1297
Annaly Capital Management
NLY
$14.2B
| $12.2K | ﹤0.01% |
666
+455
| +216% | +$8.33K |
|
1298
Tradeweb Markets
TW
$25.2B
| $12.2K | ﹤0.01% |
93
+74
| +389% | +$9.69K |
|
1299
Utah Medical Products
UTMD
$198M
| $12.2K | ﹤0.01% |
+198
| New | +$12.2K |
|
1300
Steven Madden
SHOO
$2.27B
| $12.2K | ﹤0.01% |
286
+277
| +3,078% | +$11.8K |
|