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 | |
|---|---|---|---|---|---|---|
1401
C.H. Robinson
CHRW
$15.6B
| $9.92K | ﹤0.01% |
96
| – | – |
|
1402
Arrowhead Research
ARWR
$4.11B
| $9.91K | ﹤0.01% |
+527
| New | +$9.91K |
|
1403
United Therapeutics
UTHR
$18.3B
| $9.88K | ﹤0.01% |
28
+19
| +211% | +$6.7K |
|
1404
Iridium Communications
IRDM
$1.89B
| $9.87K | ﹤0.01% |
340
+148
| +77% | +$4.3K |
|
1405
Worthington Steel
WS
$1.7B
| $9.86K | ﹤0.01% |
310
+107
| +53% | +$3.41K |
|
1406
argenx
ARGX
$46.3B
| $9.84K | ﹤0.01% |
+16
| New | +$9.84K |
|
1407
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.84K | ﹤0.01% |
+536
| New | +$9.84K |
|
1408
Caleres
CAL
$503M
| $9.8K | ﹤0.01% |
423
-18
| -4% | -$417 |
|
1409
Winnebago Industries
WGO
$949M
| $9.75K | ﹤0.01% |
204
+188
| +1,175% | +$8.98K |
|
|
PRMB
1410
Primo Brands Corporation
PRMB
$8.98B
| $9.72K | ﹤0.01% |
+316
| New | +$9.72K |
|
1411
Ovintiv
OVV
$10.8B
| $9.72K | ﹤0.01% |
240
-53
| -18% | -$2.15K |
|
1412
Payoneer
PAYO
$2.34B
| $9.71K | ﹤0.01% |
+967
| New | +$9.71K |
|
1413
Dynavax Technologies
DVAX
$1.1B
| $9.71K | ﹤0.01% |
760
+710
| +1,420% | +$9.07K |
|
1414
Silicon Laboratories
SLAB
$4.39B
| $9.69K | ﹤0.01% |
78
+45
| +136% | +$5.59K |
|
1415
Burford Capital
BUR
$2.82B
| $9.67K | ﹤0.01% |
+758
| New | +$9.67K |
|
1416
Paycom
PAYC
$12.5B
| $9.63K | ﹤0.01% |
+47
| New | +$9.63K |
|
1417
Integral Ad Science
IAS
$1.4B
| $9.63K | ﹤0.01% |
922
+756
| +455% | +$7.89K |
|
1418
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.62K | ﹤0.01% |
54
| – | – |
|
1419
Reaves Utility Income Fund
UTG
$3.41B
| $9.61K | ﹤0.01% |
303
-80
| -21% | -$2.54K |
|
1420
FLEX LNG
FLNG
$1.37B
| $9.59K | ﹤0.01% |
+418
| New | +$9.59K |
|
1421
Hain Celestial
HAIN
$194M
| $9.58K | ﹤0.01% |
1,558
-1,194
| -43% | -$7.34K |
|
1422
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.55K | ﹤0.01% |
+87
| New | +$9.55K |
|
1423
Arbor Realty Trust
ABR
$2.25B
| $9.54K | ﹤0.01% |
689
+329
| +91% | +$4.56K |
|
1424
Canadian National Railway
CNI
$58.3B
| $9.54K | ﹤0.01% |
94
| – | – |
|
1425
Target Hospitality
TH
$881M
| $9.52K | ﹤0.01% |
+985
| New | +$9.52K |
|