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 | |
|---|---|---|---|---|---|---|
1301
Dollar General
DG
$23B
| $12.1K | ﹤0.01% |
160
+126
| +371% | +$9.55K |
|
1302
Gentex
GNTX
$6.26B
| $12.1K | ﹤0.01% |
422
+387
| +1,106% | +$11.1K |
|
1303
MVB Financial
MVBF
$308M
| $12.1K | ﹤0.01% |
+585
| New | +$12.1K |
|
1304
Ryder
R
$7.74B
| $12.1K | ﹤0.01% |
77
+71
| +1,183% | +$11.1K |
|
1305
Strategic Education
STRA
$2B
| $12.1K | ﹤0.01% |
129
| – | – |
|
1306
Yelp
YELP
$1.96B
| $12K | ﹤0.01% |
311
+64
| +26% | +$2.48K |
|
1307
OneSpan
OSPN
$592M
| $12K | ﹤0.01% |
+649
| New | +$12K |
|
1308
Pure Storage
PSTG
$27B
| $12K | ﹤0.01% |
195
-271
| -58% | -$16.6K |
|
1309
CarGurus
CARG
$3.58B
| $11.9K | ﹤0.01% |
326
+146
| +81% | +$5.34K |
|
|
GTY
1310
Getty Realty Corp
GTY
$1.61B
| $11.9K | ﹤0.01% |
395
-17
| -4% | -$512 |
|
1311
Comfort Systems
FIX
$26.7B
| $11.9K | ﹤0.01% |
28
+2
| +8% | +$848 |
|
1312
CG Oncology
CGON
$2.53B
| $11.8K | ﹤0.01% |
+413
| New | +$11.8K |
|
1313
Atlantic Union Bankshares
AUB
$5.06B
| $11.8K | ﹤0.01% |
312
| – | – |
|
1314
AB InBev
BUD
$114B
| $11.8K | ﹤0.01% |
+236
| New | +$11.8K |
|
1315
Resources Connection
RGP
$173M
| $11.7K | ﹤0.01% |
+1,376
| New | +$11.7K |
|
|
NXRT
1316
NexPoint Residential Trust
NXRT
$864M
| $11.7K | ﹤0.01% |
280
+175
| +167% | +$7.31K |
|
1317
Healthpeak Properties
DOC
$12.6B
| $11.6K | ﹤0.01% |
574
+438
| +322% | +$8.88K |
|
1318
Middlesex Water
MSEX
$977M
| $11.6K | ﹤0.01% |
221
+170
| +333% | +$8.95K |
|
1319
Shift4
FOUR
$6.04B
| $11.6K | ﹤0.01% |
+112
| New | +$11.6K |
|
1320
Washington Trust Bancorp
WASH
$574M
| $11.6K | ﹤0.01% |
+370
| New | +$11.6K |
|
1321
Methode Electronics
MEI
$292M
| $11.5K | ﹤0.01% |
977
+849
| +663% | +$10K |
|
1322
National Grid
NGG
$71B
| $11.5K | ﹤0.01% |
+199
| New | +$11.5K |
|
1323
National Vision
EYE
$1.83B
| $11.5K | ﹤0.01% |
1,099
+983
| +847% | +$10.2K |
|
1324
York Water
YORW
$447M
| $11.5K | ﹤0.01% |
350
+328
| +1,491% | +$10.7K |
|
1325
Upwork
UPWK
$2.22B
| $11.4K | ﹤0.01% |
700
+639
| +1,048% | +$10.4K |
|