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 | |
|---|---|---|---|---|---|---|
1351
Albertsons Companies
ACI
$10.5B
| $10.9K | ﹤0.01% |
553
+473
| +591% | +$9.29K |
|
1352
Regenxbio
RGNX
$465M
| $10.8K | ﹤0.01% |
1,401
+291
| +26% | +$2.25K |
|
1353
Hanover Insurance
THG
$6.45B
| $10.8K | ﹤0.01% |
70
+18
| +35% | +$2.78K |
|
1354
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $10.8K | ﹤0.01% |
465
| – | – |
|
1355
Azenta
AZTA
$1.36B
| $10.8K | ﹤0.01% |
216
-3
| -1% | -$150 |
|
1356
Microchip Technology
MCHP
$34.9B
| $10.8K | ﹤0.01% |
188
-95
| -34% | -$5.45K |
|
1357
Scholar Rock
SRRK
$3.04B
| $10.8K | ﹤0.01% |
249
| – | – |
|
1358
Olympic Steel
ZEUS
$368M
| $10.8K | ﹤0.01% |
328
+314
| +2,243% | +$10.3K |
|
1359
Cinemark Holdings
CNK
$3.25B
| $10.8K | ﹤0.01% |
347
+283
| +442% | +$8.77K |
|
1360
Stock Yards Bancorp
SYBT
$2.27B
| $10.7K | ﹤0.01% |
+150
| New | +$10.7K |
|
1361
America Movil
AMX
$61.4B
| $10.7K | ﹤0.01% |
748
| – | – |
|
1362
RCI Hospitality Holdings
RICK
$304M
| $10.6K | ﹤0.01% |
+185
| New | +$10.6K |
|
1363
NXP Semiconductors
NXPI
$55.2B
| $10.6K | ﹤0.01% |
51
-66
| -56% | -$13.7K |
|
1364
Marriott Vacations Worldwide
VAC
$2.67B
| $10.6K | ﹤0.01% |
118
+52
| +79% | +$4.67K |
|
1365
Westrock Coffee
WEST
$508M
| $10.6K | ﹤0.01% |
+1,648
| New | +$10.6K |
|
1366
WesBanco
WSBC
$3.03B
| $10.5K | ﹤0.01% |
324
+306
| +1,700% | +$9.96K |
|
1367
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.5K | ﹤0.01% |
233
| – | – |
|
1368
Franklin Electric
FELE
$4.21B
| $10.5K | ﹤0.01% |
+108
| New | +$10.5K |
|
1369
BorgWarner
BWA
$9.46B
| $10.5K | ﹤0.01% |
330
+172
| +109% | +$5.47K |
|
|
ZUO
1370
DELISTED
Zuora, Inc.
ZUO
| $10.5K | ﹤0.01% |
1,055
+642
| +155% | +$6.37K |
|
1371
Eversource Energy
ES
$24.4B
| $10.5K | ﹤0.01% |
182
-88
| -33% | -$5.05K |
|
1372
Vishay Precision Group
VPG
$416M
| $10.4K | ﹤0.01% |
445
+403
| +960% | +$9.46K |
|
1373
Ultra Clean Holdings
UCTT
$1.14B
| $10.4K | ﹤0.01% |
290
+25
| +9% | +$899 |
|
1374
QuidelOrtho
QDEL
$1.94B
| $10.4K | ﹤0.01% |
233
-341
| -59% | -$15.2K |
|
1375
Brighthouse Financial
BHF
$2.8B
| $10.4K | ﹤0.01% |
216
| – | – |
|