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 | |
|---|---|---|---|---|---|---|
1376
First Business Financial Services
FBIZ
$431M
| $10.3K | ﹤0.01% |
+223
| New | +$10.3K |
|
1377
Travere Therapeutics
TVTX
$2.09B
| $10.3K | ﹤0.01% |
+590
| New | +$10.3K |
|
1378
Seagate
STX
$41.7B
| $10.3K | ﹤0.01% |
119
+37
| +45% | +$3.19K |
|
|
LTC
1379
LTC Properties
LTC
$1.67B
| $10.3K | ﹤0.01% |
297
| – | – |
|
1380
Carter's
CRI
$1.08B
| $10.2K | ﹤0.01% |
189
+146
| +340% | +$7.91K |
|
1381
Seadrill
SDRL
$2.04B
| $10.2K | ﹤0.01% |
263
-2
| -0.8% | -$78 |
|
1382
First Bancorp
FBP
$3.49B
| $10.2K | ﹤0.01% |
548
| – | – |
|
1383
DNOW Inc
DNOW
$1.6B
| $10.1K | ﹤0.01% |
780
-279
| -26% | -$3.63K |
|
1384
Fortrea Holdings
FTRE
$917M
| $10.1K | ﹤0.01% |
544
+384
| +240% | +$7.16K |
|
1385
Flywire
FLYW
$1.63B
| $10.1K | ﹤0.01% |
+490
| New | +$10.1K |
|
1386
Unifirst Corp
UNF
$3.18B
| $10.1K | ﹤0.01% |
59
+40
| +211% | +$6.84K |
|
1387
Brookfield Infrastructure
BIPC
$4.76B
| $10.1K | ﹤0.01% |
252
+197
| +358% | +$7.88K |
|
1388
Peoples Financial Services
PFIS
$525M
| $10.1K | ﹤0.01% |
+197
| New | +$10.1K |
|
1389
EXL Service
EXLS
$7.04B
| $10.1K | ﹤0.01% |
+227
| New | +$10.1K |
|
1390
Minerals Technologies
MTX
$1.99B
| $10.1K | ﹤0.01% |
132
| – | – |
|
|
CURB
1391
Curbline Properties Corp.
CURB
$2.36B
| $10K | ﹤0.01% |
+432
| New | +$10K |
|
1392
ICF International
ICFI
$1.83B
| $10K | ﹤0.01% |
84
| – | – |
|
1393
Liberty Live Group Series C
LLYVK
$9.23B
| $10K | ﹤0.01% |
147
+135
| +1,125% | +$9.19K |
|
1394
V2X
VVX
$1.7B
| $10K | ﹤0.01% |
209
+150
| +254% | +$7.17K |
|
1395
FB Financial Corp
FBK
$2.86B
| $9.99K | ﹤0.01% |
194
+19
| +11% | +$979 |
|
|
AZPN
1396
DELISTED
Aspen Technology Inc
AZPN
| $9.99K | ﹤0.01% |
40
+27
| +208% | +$6.74K |
|
1397
Fresenius Medical Care
FMS
$14.7B
| $9.96K | ﹤0.01% |
+440
| New | +$9.96K |
|
1398
SLM Corp
SLM
$5.86B
| $9.96K | ﹤0.01% |
361
-131
| -27% | -$3.61K |
|
1399
Box
BOX
$4.7B
| $9.95K | ﹤0.01% |
+315
| New | +$9.95K |
|
|
HTO
1400
H2O America Common Stock
HTO
$1.75B
| $9.94K | ﹤0.01% |
+202
| New | +$9.94K |
|