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 | |
|---|---|---|---|---|---|---|
1326
Canadian Natural Resources
CNQ
$64.9B
| $11.4K | ﹤0.01% |
370
+2
| +0.5% | +$62 |
|
1327
Varonis Systems
VRNS
$6.3B
| $11.4K | ﹤0.01% |
257
+62
| +32% | +$2.76K |
|
|
ITCI
1328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.4K | ﹤0.01% |
136
+27
| +25% | +$2.26K |
|
1329
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.3K | ﹤0.01% |
124
-106
| -46% | -$9.69K |
|
1330
South Plains Financial
SPFI
$646M
| $11.3K | ﹤0.01% |
+325
| New | +$11.3K |
|
1331
Valaris
VAL
$3.71B
| $11.3K | ﹤0.01% |
255
+201
| +372% | +$8.89K |
|
1332
Appian
APPN
$2.28B
| $11.3K | ﹤0.01% |
342
+290
| +558% | +$9.56K |
|
1333
BJ's Restaurants
BJRI
$684M
| $11.2K | ﹤0.01% |
319
-27
| -8% | -$949 |
|
1334
Nabors Industries
NBR
$617M
| $11.2K | ﹤0.01% |
196
+36
| +23% | +$2.06K |
|
1335
SiteOne Landscape Supply
SITE
$6.23B
| $11.2K | ﹤0.01% |
85
+49
| +136% | +$6.46K |
|
|
EMF
1336
Templeton Emerging Markets Fund
EMF
$242M
| $11.2K | ﹤0.01% |
937
-937
| -50% | -$11.2K |
|
1337
Elastic
ESTC
$9.3B
| $11.2K | ﹤0.01% |
113
+44
| +64% | +$4.36K |
|
1338
Popular Inc
BPOP
$8.34B
| $11.2K | ﹤0.01% |
+119
| New | +$11.2K |
|
1339
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $11.2K | ﹤0.01% |
46
| – | – |
|
1340
Grayscale Bitcoin Trust
GBTC
$46.9B
| $11.2K | ﹤0.01% |
151
| – | – |
|
1341
Adtalem Global Education
ATGE
$4.94B
| $11.2K | ﹤0.01% |
123
+83
| +208% | +$7.54K |
|
1342
TechnipFMC
FTI
$16.4B
| $11.2K | ﹤0.01% |
386
-152
| -28% | -$4.4K |
|
1343
Neurocrine Biosciences
NBIX
$14.1B
| $11.1K | ﹤0.01% |
81
+39
| +93% | +$5.32K |
|
1344
Pathward Financial
CASH
$1.72B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
1345
Titan Machinery
TITN
$451M
| $11K | ﹤0.01% |
+780
| New | +$11K |
|
1346
Allegiant Air
ALGT
$1.19B
| $11K | ﹤0.01% |
117
| – | – |
|
1347
ePlus
PLUS
$1.97B
| $11K | ﹤0.01% |
149
-50
| -25% | -$3.69K |
|
1348
Nasdaq
NDAQ
$53.9B
| $11K | ﹤0.01% |
142
-33
| -19% | -$2.55K |
|
1349
Beazer Homes USA
BZH
$781M
| $11K | ﹤0.01% |
399
+348
| +682% | +$9.56K |
|
1350
Ryerson Holding
RYI
$723M
| $10.9K | ﹤0.01% |
590
+544
| +1,183% | +$10.1K |
|